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 | 10.0443 | 0.4239 | 4.41% |
| 2026/07/29 | 9.6204 | -0.2728 | -2.76% |
| 2026/07/28 | 9.8932 | -0.2070 | -2.05% |
| 2026/07/27 | 10.1002 | -0.1008 | -0.99% |
| 2026/07/24 | 10.2010 | -0.2074 | -1.99% |
| 2026/07/23 | 10.4084 | -0.1030 | -0.98% |
| 2026/07/22 | 10.5114 | -0.0126 | -0.12% |
| 2026/07/21 | 10.5240 | 0.2729 | 2.66% |
| 2026/07/20 | 10.2511 | 0.0169 | 0.17% |
| 2026/07/17 | 10.2342 | -0.0958 | -0.93% |
| 2026/07/16 | 10.3300 | -0.2253 | -2.13% |
| 2026/07/15 | 10.5553 | -0.0707 | -0.67% |
| 2026/07/14 | 10.6260 | 0.1037 | 0.99% |
| 2026/07/13 | 10.5223 | -0.2192 | -2.04% |
| 2026/07/09 | 10.7415 | 0.1887 | 1.79% |
| 2026/07/08 | 10.5528 | 0.0601 | 0.57% |
| 2026/07/07 | 10.4927 | -0.2015 | -1.88% |
| 2026/07/06 | 10.6942 | 0.0954 | 0.90% |
| 2026/07/02 | 10.5988 | -0.2744 | -2.52% |
| 2026/07/01 | 10.8732 | -0.3610 | -3.21% |
| 2026/06/30 | 11.2342 | 0.2047 | 1.86% |
| 2026/06/29 | 11.0295 | 0.2359 | 2.19% |
| 2026/06/26 | 10.7936 | -0.2022 | -1.84% |
| 2026/06/25 | 10.9958 | 0.2058 | 1.91% |
| 2026/06/24 | 10.7900 | -0.0343 | -0.32% |
| 2026/06/23 | 10.8243 | -0.4345 | -3.86% |
| 2026/06/22 | 11.2588 | 0.0310 | 0.28% |
| 2026/06/18 | 11.2278 | 0.2753 | 2.51% |
| 2026/06/17 | 10.9525 | -0.0239 | -0.22% |
| 2026/06/16 | 10.9764 | -0.1409 | -1.27% |
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。
