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 | 12.2000 | -0.0400 | -0.33% |
| 2026/07/28 | 12.2400 | 0.0300 | 0.25% |
| 2026/07/27 | 12.2100 | -0.0200 | -0.16% |
| 2026/07/24 | 12.2300 | 0.0300 | 0.25% |
| 2026/07/23 | 12.2000 | -0.0600 | -0.49% |
| 2026/07/22 | 12.2600 | 0.0000 | 0.00% |
| 2026/07/21 | 12.2600 | -0.0100 | -0.08% |
| 2026/07/20 | 12.2700 | -0.0300 | -0.24% |
| 2026/07/17 | 12.3000 | 0.0000 | 0.00% |
| 2026/07/16 | 12.3000 | -0.0100 | -0.08% |
| 2026/07/15 | 12.3100 | 0.0400 | 0.33% |
| 2026/07/14 | 12.2700 | 0.0100 | 0.08% |
| 2026/07/13 | 12.2600 | -0.0400 | -0.33% |
| 2026/07/10 | 12.3000 | 0.0100 | 0.08% |
| 2026/07/09 | 12.2900 | 0.0400 | 0.33% |
| 2026/07/08 | 12.2500 | -0.0400 | -0.33% |
| 2026/07/07 | 12.2900 | -0.0100 | -0.08% |
| 2026/07/06 | 12.3000 | 0.0000 | 0.00% |
| 2026/07/03 | 12.3000 | 0.0100 | 0.08% |
| 2026/07/02 | 12.2900 | 0.0100 | 0.08% |
| 2026/07/01 | 12.2800 | -0.0100 | -0.08% |
| 2026/06/30 | 12.2900 | 0.0000 | 0.00% |
| 2026/06/29 | 12.2900 | 0.0200 | 0.16% |
| 2026/06/26 | 12.2700 | 0.0000 | 0.00% |
| 2026/06/25 | 12.2700 | 0.0600 | 0.49% |
| 2026/06/24 | 12.2100 | 0.0000 | 0.00% |
| 2026/06/23 | 12.2100 | -0.0300 | -0.25% |
| 2026/06/22 | 12.2400 | -0.0200 | -0.16% |
| 2026/06/19 | 12.2600 | -0.0100 | -0.08% |
| 2026/06/18 | 12.2700 | -0.0900 | -0.73% |
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。
