淨值走勢圖
＊若所選資料期間早於基金在台核備日，僅顯示基金在台核備日或系統資料期間至今完整資料。
近30日淨值表
日期 | 淨值(USD) | 漲跌 | 漲跌幅 |
|---|
| 2026/07/28 | 12.4237 | -0.0249 | -0.20% |
| 2026/07/27 | 12.4486 | -0.0494 | -0.40% |
| 2026/07/24 | 12.4980 | -0.0513 | -0.41% |
| 2026/07/23 | 12.5493 | -0.0567 | -0.45% |
| 2026/07/22 | 12.6060 | 0.0150 | 0.12% |
| 2026/07/21 | 12.5910 | 0.0223 | 0.18% |
| 2026/07/20 | 12.5687 | -0.0055 | -0.04% |
| 2026/07/17 | 12.5742 | -0.0866 | -0.68% |
| 2026/07/16 | 12.6608 | -0.0807 | -0.63% |
| 2026/07/15 | 12.7415 | 0.0007 | 0.01% |
| 2026/07/14 | 12.7408 | 0.0863 | 0.68% |
| 2026/07/13 | 12.6545 | -0.0540 | -0.42% |
| 2026/07/09 | 12.7085 | 0.0678 | 0.54% |
| 2026/07/08 | 12.6407 | -0.1018 | -0.80% |
| 2026/07/07 | 12.7425 | -0.0525 | -0.41% |
| 2026/07/06 | 12.7950 | 0.1118 | 0.88% |
| 2026/07/02 | 12.6832 | 0.0035 | 0.03% |
| 2026/07/01 | 12.6797 | 0.0108 | 0.09% |
| 2026/06/30 | 12.6689 | 0.1220 | 0.97% |
| 2026/06/29 | 12.5469 | 0.0275 | 0.22% |
| 2026/06/26 | 12.5194 | 0.0350 | 0.28% |
| 2026/06/25 | 12.4844 | 0.0383 | 0.31% |
| 2026/06/24 | 12.4461 | 0.0479 | 0.39% |
| 2026/06/23 | 12.3982 | -0.1296 | -1.03% |
| 2026/06/22 | 12.5278 | -0.0998 | -0.79% |
| 2026/06/18 | 12.6276 | 0.0598 | 0.48% |
| 2026/06/17 | 12.5678 | -0.0235 | -0.19% |
| 2026/06/16 | 12.5913 | -0.0620 | -0.49% |
| 2026/06/15 | 12.6533 | 0.0867 | 0.69% |
| 2026/06/12 | 12.5666 | 0.1118 | 0.90% |
資料來源：嘉實資訊、中華民國證券投資信託暨顧問商業同業公會、基金資訊觀測站。績效表現為原幣計算至最新公佈淨值日，並將基金配息的部分還原計入報酬率。投資配置以基金公司公佈時間的最新資料為主，本基金說明僅供參考，所有資訊揭露以基金公司公告為主。
