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 | 14.7800 | 0.1500 | 1.03% |
| 2026/07/29 | 14.6300 | -0.3900 | -2.60% |
| 2026/07/28 | 15.0200 | -0.7200 | -4.57% |
| 2026/07/27 | 15.7400 | 0.1300 | 0.83% |
| 2026/07/24 | 15.6100 | -0.3500 | -2.19% |
| 2026/07/23 | 15.9600 | -0.0600 | -0.37% |
| 2026/07/22 | 16.0200 | 0.2600 | 1.65% |
| 2026/07/21 | 15.7600 | 0.2900 | 1.87% |
| 2026/07/17 | 15.4700 | -0.8700 | -5.32% |
| 2026/07/16 | 16.3400 | -0.3800 | -2.27% |
| 2026/07/15 | 16.7200 | 0.3200 | 1.95% |
| 2026/07/14 | 16.4000 | -0.1800 | -1.09% |
| 2026/07/13 | 16.5800 | -0.2900 | -1.72% |
| 2026/07/09 | 16.8700 | 0.0900 | 0.54% |
| 2026/07/08 | 16.7800 | -0.1400 | -0.83% |
| 2026/07/07 | 16.9200 | -0.6000 | -3.42% |
| 2026/07/06 | 17.5200 | -0.1600 | -0.91% |
| 2026/07/03 | 17.6800 | 0.1100 | 0.63% |
| 2026/07/02 | 17.5700 | 0.1200 | 0.69% |
| 2026/07/01 | 17.4500 | -0.0500 | -0.29% |
| 2026/06/30 | 17.5000 | 0.3700 | 2.16% |
| 2026/06/29 | 17.1300 | 0.0800 | 0.47% |
| 2026/06/26 | 17.0500 | -0.5300 | -3.01% |
| 2026/06/25 | 17.5800 | 0.1600 | 0.92% |
| 2026/06/24 | 17.4200 | -0.1200 | -0.68% |
| 2026/06/23 | 17.5400 | -0.4600 | -2.56% |
| 2026/06/22 | 18.0000 | 0.1000 | 0.56% |
| 2026/06/18 | 17.9000 | 0.3200 | 1.82% |
| 2026/06/17 | 17.5800 | 0.1500 | 0.86% |
| 2026/06/16 | 17.4300 | 0.0800 | 0.46% |
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。
