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 |
|---|
| 2026/07/29 | 8.8318 | -0.4200 | -4.54% |
| 2026/07/28 | 9.2518 | -0.4484 | -4.62% |
| 2026/07/27 | 9.7002 | -0.1385 | -1.41% |
| 2026/07/24 | 9.8387 | -0.3771 | -3.69% |
| 2026/07/23 | 10.2158 | -0.0456 | -0.44% |
| 2026/07/22 | 10.2614 | -0.0125 | -0.12% |
| 2026/07/21 | 10.2739 | 0.3982 | 4.03% |
| 2026/07/20 | 9.8757 | 0.0348 | 0.35% |
| 2026/07/17 | 9.8409 | -0.1432 | -1.43% |
| 2026/07/16 | 9.9841 | -0.3675 | -3.55% |
| 2026/07/15 | 10.3516 | -0.1935 | -1.83% |
| 2026/07/14 | 10.5451 | 0.0666 | 0.64% |
| 2026/07/13 | 10.4785 | -0.3056 | -2.83% |
| 2026/07/09 | 10.7841 | 0.2736 | 2.60% |
| 2026/07/08 | 10.5105 | 0.0342 | 0.33% |
| 2026/07/07 | 10.4763 | -0.3954 | -3.64% |
| 2026/07/06 | 10.8717 | 0.1033 | 0.96% |
| 2026/07/02 | 10.7684 | -0.3075 | -2.78% |
| 2026/07/01 | 11.0759 | -0.3517 | -3.08% |
| 2026/06/30 | 11.4276 | 0.2020 | 1.80% |
| 2026/06/29 | 11.2256 | 0.0931 | 0.84% |
| 2026/06/26 | 11.1325 | -0.3136 | -2.74% |
| 2026/06/25 | 11.4461 | 0.0974 | 0.86% |
| 2026/06/24 | 11.3487 | -0.0711 | -0.62% |
| 2026/06/23 | 11.4198 | -0.5209 | -4.36% |
| 2026/06/22 | 11.9407 | -0.0095 | -0.08% |
| 2026/06/18 | 11.9502 | 0.3812 | 3.29% |
| 2026/06/17 | 11.5690 | 0.0400 | 0.35% |
| 2026/06/16 | 11.5290 | -0.3337 | -2.81% |
| 2026/06/15 | 11.8627 | 0.3613 | 3.14% |
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。
