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 | 38.4700 | -0.7700 | -1.96% |
| 2026/07/28 | 39.2400 | 0.5400 | 1.40% |
| 2026/07/27 | 38.7000 | -0.2600 | -0.67% |
| 2026/07/24 | 38.9600 | 0.0600 | 0.15% |
| 2026/07/23 | 38.9000 | -0.2100 | -0.54% |
| 2026/07/22 | 39.1100 | 0.7300 | 1.90% |
| 2026/07/21 | 38.3800 | 0.0500 | 0.13% |
| 2026/07/20 | 38.3300 | 0.3000 | 0.79% |
| 2026/07/17 | 38.0300 | -0.3300 | -0.86% |
| 2026/07/16 | 38.3600 | -0.4100 | -1.06% |
| 2026/07/15 | 38.7700 | -0.0100 | -0.03% |
| 2026/07/14 | 38.7800 | 0.4000 | 1.04% |
| 2026/07/13 | 38.3800 | -0.3700 | -0.95% |
| 2026/07/10 | 38.7500 | 0.6800 | 1.79% |
| 2026/07/09 | 38.0700 | 0.8700 | 2.34% |
| 2026/07/08 | 37.2000 | -0.7300 | -1.92% |
| 2026/07/07 | 37.9300 | -0.1900 | -0.50% |
| 2026/07/06 | 38.1200 | -0.1900 | -0.50% |
| 2026/07/03 | 38.3100 | 0.3200 | 0.84% |
| 2026/07/02 | 37.9900 | -0.0100 | -0.03% |
| 2026/07/01 | 38.0000 | 0.1900 | 0.50% |
| 2026/06/30 | 37.8100 | 0.2200 | 0.59% |
| 2026/06/29 | 37.5900 | -0.3900 | -1.03% |
| 2026/06/26 | 37.9800 | 0.4600 | 1.23% |
| 2026/06/25 | 37.5200 | 0.5500 | 1.49% |
| 2026/06/24 | 36.9700 | -0.3700 | -0.99% |
| 2026/06/23 | 37.3400 | -0.5500 | -1.45% |
| 2026/06/22 | 37.8900 | 0.3000 | 0.80% |
| 2026/06/19 | 37.5900 | -0.0900 | -0.24% |
| 2026/06/18 | 37.6800 | -1.3200 | -3.38% |
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。
