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 | 18.1200 | -0.0400 | -0.22% |
| 2026/07/28 | 18.1600 | -0.0800 | -0.44% |
| 2026/07/27 | 18.2400 | -0.2000 | -1.08% |
| 2026/07/24 | 18.4400 | -0.2400 | -1.28% |
| 2026/07/23 | 18.6800 | -0.1900 | -1.01% |
| 2026/07/22 | 18.8700 | -0.1600 | -0.84% |
| 2026/07/21 | 19.0300 | 0.2700 | 1.44% |
| 2026/07/20 | 18.7600 | 0.0400 | 0.21% |
| 2026/07/17 | 18.7200 | 0.4500 | 2.46% |
| 2026/07/16 | 18.2700 | 0.2800 | 1.56% |
| 2026/07/15 | 17.9900 | 0.0300 | 0.17% |
| 2026/07/14 | 17.9600 | 0.0300 | 0.17% |
| 2026/07/13 | 17.9300 | 0.1600 | 0.90% |
| 2026/07/10 | 17.7700 | 0.0500 | 0.28% |
| 2026/07/09 | 17.7200 | -0.0100 | -0.06% |
| 2026/07/08 | 17.7300 | -0.1600 | -0.89% |
| 2026/07/07 | 17.8900 | 0.2100 | 1.19% |
| 2026/07/06 | 17.6800 | 0.0000 | 0.00% |
| 2026/07/03 | 17.6800 | 0.4900 | 2.85% |
| 2026/07/02 | 17.1900 | 0.0500 | 0.29% |
| 2026/07/01 | 17.1400 | 0.0100 | 0.06% |
| 2026/06/30 | 17.1300 | -0.3500 | -2.00% |
| 2026/06/29 | 17.4800 | -0.2200 | -1.24% |
| 2026/06/26 | 17.7000 | 0.0000 | 0.00% |
| 2026/06/25 | 17.7000 | 0.2600 | 1.49% |
| 2026/06/24 | 17.4400 | -0.4100 | -2.30% |
| 2026/06/23 | 17.8500 | -0.0300 | -0.17% |
| 2026/06/22 | 17.8800 | -0.2500 | -1.38% |
| 2026/06/19 | 18.1300 | -0.1700 | -0.93% |
| 2026/06/18 | 18.3000 | -0.2000 | -1.08% |
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。
