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 | 87.4500 | 2.1700 | 2.54% |
| 2026/07/29 | 85.2800 | -3.2100 | -3.63% |
| 2026/07/28 | 88.4900 | -2.7700 | -3.04% |
| 2026/07/27 | 91.2600 | -1.3800 | -1.49% |
| 2026/07/24 | 92.6400 | -0.8900 | -0.95% |
| 2026/07/23 | 93.5300 | -2.2400 | -2.34% |
| 2026/07/22 | 95.7700 | 0.0100 | 0.01% |
| 2026/07/21 | 95.7600 | 4.3900 | 4.80% |
| 2026/07/20 | 91.3700 | 0.1900 | 0.21% |
| 2026/07/17 | 91.1800 | -2.7400 | -2.92% |
| 2026/07/16 | 93.9200 | -1.9700 | -2.05% |
| 2026/07/15 | 95.8900 | 0.2600 | 0.27% |
| 2026/07/14 | 95.6300 | 0.5000 | 0.53% |
| 2026/07/13 | 95.1300 | -4.4000 | -4.42% |
| 2026/07/10 | 99.5300 | -0.3200 | -0.32% |
| 2026/07/09 | 99.8500 | 3.7300 | 3.88% |
| 2026/07/08 | 96.1200 | -0.7200 | -0.74% |
| 2026/07/07 | 96.8400 | -5.3600 | -5.24% |
| 2026/07/06 | 102.2000 | -0.5000 | -0.49% |
| 2026/07/03 | 102.7000 | 3.8700 | 3.92% |
| 2026/07/02 | 98.8300 | -4.6700 | -4.51% |
| 2026/07/01 | 103.5000 | -1.8000 | -1.71% |
| 2026/06/30 | 105.3000 | 3.8000 | 3.74% |
| 2026/06/29 | 101.5000 | -0.4000 | -0.39% |
| 2026/06/26 | 101.9000 | -1.5000 | -1.45% |
| 2026/06/25 | 103.4000 | 0.9000 | 0.88% |
| 2026/06/24 | 102.5000 | 0.9000 | 0.89% |
| 2026/06/23 | 101.6000 | -6.9000 | -6.36% |
| 2026/06/22 | 108.5000 | 1.9000 | 1.78% |
| 2026/06/19 | 106.6000 | -0.5000 | -0.47% |
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。
