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 | 10.2116 | 0.3893 | 3.96% |
| 2026/07/29 | 9.8223 | -0.2293 | -2.28% |
| 2026/07/28 | 10.0516 | -0.0573 | -0.57% |
| 2026/07/27 | 10.1089 | -0.0732 | -0.72% |
| 2026/07/24 | 10.1821 | -0.1063 | -1.03% |
| 2026/07/23 | 10.2884 | -0.1544 | -1.48% |
| 2026/07/22 | 10.4428 | -0.0293 | -0.28% |
| 2026/07/21 | 10.4721 | 0.1535 | 1.49% |
| 2026/07/20 | 10.3186 | 0.0207 | 0.20% |
| 2026/07/17 | 10.2979 | -0.1415 | -1.36% |
| 2026/07/16 | 10.4394 | -0.1589 | -1.50% |
| 2026/07/15 | 10.5983 | 0.0094 | 0.09% |
| 2026/07/14 | 10.5889 | 0.1150 | 1.10% |
| 2026/07/13 | 10.4739 | -0.0913 | -0.86% |
| 2026/07/09 | 10.5652 | 0.1463 | 1.40% |
| 2026/07/08 | 10.4189 | 0.0187 | 0.18% |
| 2026/07/07 | 10.4002 | -0.1037 | -0.99% |
| 2026/07/06 | 10.5039 | 0.1209 | 1.16% |
| 2026/07/02 | 10.3830 | -0.1306 | -1.24% |
| 2026/07/01 | 10.5136 | -0.0683 | -0.65% |
| 2026/06/30 | 10.5819 | 0.1256 | 1.20% |
| 2026/06/29 | 10.4563 | 0.1943 | 1.89% |
| 2026/06/26 | 10.2620 | -0.0208 | -0.20% |
| 2026/06/25 | 10.2828 | 0.0068 | 0.07% |
| 2026/06/24 | 10.2760 | -0.0395 | -0.38% |
| 2026/06/23 | 10.3155 | -0.2647 | -2.50% |
| 2026/06/22 | 10.5802 | -0.0601 | -0.56% |
| 2026/06/18 | 10.6403 | 0.2032 | 1.95% |
| 2026/06/17 | 10.4371 | -0.1099 | -1.04% |
| 2026/06/16 | 10.5470 | -0.1595 | -1.49% |
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。
