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 | 15.1100 | -0.2800 | -1.82% |
| 2026/07/28 | 15.3900 | -0.2400 | -1.54% |
| 2026/07/27 | 15.6300 | -0.1300 | -0.82% |
| 2026/07/24 | 15.7600 | -0.0800 | -0.51% |
| 2026/07/23 | 15.8400 | -0.2500 | -1.55% |
| 2026/07/22 | 16.0900 | -0.0900 | -0.56% |
| 2026/07/21 | 16.1800 | 0.4200 | 2.67% |
| 2026/07/20 | 15.7600 | 0.0900 | 0.57% |
| 2026/07/17 | 15.6700 | -0.3400 | -2.12% |
| 2026/07/16 | 16.0100 | -0.1800 | -1.11% |
| 2026/07/15 | 16.1900 | 0.0300 | 0.19% |
| 2026/07/14 | 16.1600 | 0.1100 | 0.69% |
| 2026/07/13 | 16.0500 | -0.4600 | -2.79% |
| 2026/07/10 | 16.5100 | -0.0300 | -0.18% |
| 2026/07/09 | 16.5400 | 0.4100 | 2.54% |
| 2026/07/08 | 16.1300 | -0.0700 | -0.43% |
| 2026/07/07 | 16.2000 | -0.6100 | -3.63% |
| 2026/07/06 | 16.8100 | 0.0800 | 0.48% |
| 2026/07/03 | 16.7300 | 0.4500 | 2.76% |
| 2026/07/02 | 16.2800 | -0.4100 | -2.46% |
| 2026/07/01 | 16.6900 | -0.1700 | -1.01% |
| 2026/06/30 | 16.8600 | 0.3700 | 2.24% |
| 2026/06/29 | 16.4900 | -0.0500 | -0.30% |
| 2026/06/26 | 16.5400 | -0.1800 | -1.08% |
| 2026/06/25 | 16.7200 | 0.1000 | 0.60% |
| 2026/06/24 | 16.6200 | 0.2200 | 1.34% |
| 2026/06/23 | 16.4000 | -0.7900 | -4.60% |
| 2026/06/22 | 17.1900 | 0.2100 | 1.24% |
| 2026/06/19 | 16.9800 | -0.0900 | -0.53% |
| 2026/06/18 | 17.0700 | 0.1600 | 0.95% |
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。
