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 | 5.1800 | 0.0030 | 0.06% |
| 2026/07/29 | 5.1770 | -0.0050 | -0.10% |
| 2026/07/28 | 5.1820 | 0.0040 | 0.08% |
| 2026/07/27 | 5.1780 | -0.0060 | -0.12% |
| 2026/07/24 | 5.1840 | 0.0130 | 0.25% |
| 2026/07/23 | 5.1710 | -0.0070 | -0.14% |
| 2026/07/22 | 5.1780 | -0.0130 | -0.25% |
| 2026/07/21 | 5.1910 | 0.0170 | 0.33% |
| 2026/07/20 | 5.1740 | -0.0030 | -0.06% |
| 2026/07/17 | 5.1770 | 0.0040 | 0.08% |
| 2026/07/16 | 5.1730 | -0.0010 | -0.02% |
| 2026/07/15 | 5.1740 | 0.0060 | 0.12% |
| 2026/07/14 | 5.1680 | -0.0040 | -0.08% |
| 2026/07/13 | 5.1720 | -0.0170 | -0.33% |
| 2026/07/10 | 5.1890 | 0.0090 | 0.17% |
| 2026/07/09 | 5.1800 | 0.0120 | 0.23% |
| 2026/07/08 | 5.1680 | -0.0120 | -0.23% |
| 2026/07/07 | 5.1800 | -0.0140 | -0.27% |
| 2026/07/06 | 5.1940 | 0.0040 | 0.08% |
| 2026/07/03 | 5.1900 | 0.0130 | 0.25% |
| 2026/07/02 | 5.1770 | 0.0030 | 0.06% |
| 2026/07/01 | 5.1740 | -0.0200 | -0.39% |
| 2026/06/30 | 5.1940 | 0.0060 | 0.12% |
| 2026/06/29 | 5.1880 | 0.0070 | 0.14% |
| 2026/06/26 | 5.1810 | 0.0040 | 0.08% |
| 2026/06/25 | 5.1770 | 0.0040 | 0.08% |
| 2026/06/24 | 5.1730 | -0.0070 | -0.14% |
| 2026/06/23 | 5.1800 | 0.0110 | 0.21% |
| 2026/06/22 | 5.1690 | 0.0020 | 0.04% |
| 2026/06/19 | 5.1670 | -0.0020 | -0.04% |
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。
