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 | 46.3600 | 1.1500 | 2.54% |
| 2026/07/29 | 45.2100 | -1.7000 | -3.62% |
| 2026/07/28 | 46.9100 | -1.4700 | -3.04% |
| 2026/07/27 | 48.3800 | -0.7300 | -1.49% |
| 2026/07/24 | 49.1100 | -0.4700 | -0.95% |
| 2026/07/23 | 49.5800 | -1.1900 | -2.34% |
| 2026/07/22 | 50.7700 | 0.0100 | 0.02% |
| 2026/07/21 | 50.7600 | 2.3200 | 4.79% |
| 2026/07/20 | 48.4400 | 0.1100 | 0.23% |
| 2026/07/17 | 48.3300 | -1.4600 | -2.93% |
| 2026/07/16 | 49.7900 | -1.0400 | -2.05% |
| 2026/07/15 | 50.8300 | 0.1300 | 0.26% |
| 2026/07/14 | 50.7000 | 0.2700 | 0.54% |
| 2026/07/13 | 50.4300 | -2.3300 | -4.42% |
| 2026/07/10 | 52.7600 | -0.1700 | -0.32% |
| 2026/07/09 | 52.9300 | 1.9800 | 3.89% |
| 2026/07/08 | 50.9500 | -0.3800 | -0.74% |
| 2026/07/07 | 51.3300 | -2.8300 | -5.23% |
| 2026/07/06 | 54.1600 | -0.2700 | -0.50% |
| 2026/07/03 | 54.4300 | 2.0400 | 3.89% |
| 2026/07/02 | 52.3900 | -2.4900 | -4.54% |
| 2026/07/01 | 54.8800 | -0.9300 | -1.67% |
| 2026/06/30 | 55.8100 | 1.9900 | 3.70% |
| 2026/06/29 | 53.8200 | -0.1800 | -0.33% |
| 2026/06/26 | 54.0000 | -0.8300 | -1.51% |
| 2026/06/25 | 54.8300 | 0.4900 | 0.90% |
| 2026/06/24 | 54.3400 | 0.4900 | 0.91% |
| 2026/06/23 | 53.8500 | -3.6600 | -6.36% |
| 2026/06/22 | 57.5100 | 1.0200 | 1.81% |
| 2026/06/19 | 56.4900 | -0.2900 | -0.51% |
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。
