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 | 46.7300 | 1.2600 | 2.77% |
| 2026/07/29 | 45.4700 | -1.3400 | -2.86% |
| 2026/07/28 | 46.8100 | -0.9500 | -1.99% |
| 2026/07/27 | 47.7600 | -0.5300 | -1.10% |
| 2026/07/24 | 48.2900 | -0.4200 | -0.86% |
| 2026/07/23 | 48.7100 | -1.0700 | -2.15% |
| 2026/07/22 | 49.7800 | 0.0800 | 0.16% |
| 2026/07/21 | 49.7000 | 1.9900 | 4.17% |
| 2026/07/20 | 47.7100 | 0.3900 | 0.82% |
| 2026/07/17 | 47.3200 | -1.1900 | -2.45% |
| 2026/07/16 | 48.5100 | -1.2200 | -2.45% |
| 2026/07/15 | 49.7300 | -0.1000 | -0.20% |
| 2026/07/14 | 49.8300 | 0.5500 | 1.12% |
| 2026/07/13 | 49.2800 | -1.8500 | -3.62% |
| 2026/07/10 | 51.1300 | 0.0600 | 0.12% |
| 2026/07/09 | 51.0700 | 1.7900 | 3.63% |
| 2026/07/08 | 49.2800 | -0.7700 | -1.54% |
| 2026/07/07 | 50.0500 | -2.4200 | -4.61% |
| 2026/07/06 | 52.4700 | -0.3800 | -0.72% |
| 2026/07/03 | 52.8500 | 1.6900 | 3.30% |
| 2026/07/02 | 51.1600 | -1.5000 | -2.85% |
| 2026/07/01 | 52.6600 | -0.6600 | -1.24% |
| 2026/06/30 | 53.3200 | 1.4200 | 2.74% |
| 2026/06/29 | 51.9000 | -0.6600 | -1.26% |
| 2026/06/26 | 52.5600 | -0.7100 | -1.33% |
| 2026/06/25 | 53.2700 | 0.7900 | 1.51% |
| 2026/06/24 | 52.4800 | 0.1600 | 0.31% |
| 2026/06/23 | 52.3200 | -3.1000 | -5.59% |
| 2026/06/22 | 55.4200 | 1.4600 | 2.71% |
| 2026/06/19 | 53.9600 | -0.3500 | -0.64% |
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。
