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 |
|---|
| 2026/07/30 | 10.7200 | 0.3300 | 3.18% |
| 2026/07/29 | 10.3900 | -0.1800 | -1.70% |
| 2026/07/28 | 10.5700 | -0.1100 | -1.03% |
| 2026/07/27 | 10.6800 | -0.0100 | -0.09% |
| 2026/07/24 | 10.6900 | -0.2100 | -1.93% |
| 2026/07/23 | 10.9000 | -0.2600 | -2.33% |
| 2026/07/22 | 11.1600 | -0.0900 | -0.80% |
| 2026/07/21 | 11.2500 | 0.2000 | 1.81% |
| 2026/07/20 | 11.0500 | -0.0200 | -0.18% |
| 2026/07/17 | 11.0700 | -0.1300 | -1.16% |
| 2026/07/16 | 11.2000 | -0.2700 | -2.35% |
| 2026/07/15 | 11.4700 | 0.0200 | 0.17% |
| 2026/07/14 | 11.4500 | 0.1100 | 0.97% |
| 2026/07/13 | 11.3400 | -0.1900 | -1.65% |
| 2026/07/09 | 11.5300 | 0.1700 | 1.50% |
| 2026/07/08 | 11.3600 | -0.0400 | -0.35% |
| 2026/07/07 | 11.4000 | -0.1000 | -0.87% |
| 2026/07/06 | 11.5000 | 0.1800 | 1.59% |
| 2026/07/02 | 11.3200 | -0.1700 | -1.48% |
| 2026/07/01 | 11.4900 | -0.0300 | -0.26% |
| 2026/06/30 | 11.5200 | 0.0800 | 0.70% |
| 2026/06/29 | 11.4400 | 0.2500 | 2.23% |
| 2026/06/26 | 11.1900 | -0.0300 | -0.27% |
| 2026/06/25 | 11.2200 | -0.0400 | -0.36% |
| 2026/06/24 | 11.2600 | -0.0400 | -0.35% |
| 2026/06/23 | 11.3000 | -0.2700 | -2.33% |
| 2026/06/22 | 11.5700 | -0.1700 | -1.45% |
| 2026/06/18 | 11.7400 | 0.1600 | 1.38% |
| 2026/06/17 | 11.5800 | -0.0900 | -0.77% |
| 2026/06/16 | 11.6700 | -0.1200 | -1.02% |
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。
