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 | 17.9000 | -0.1400 | -0.78% |
| 2026/07/28 | 18.0400 | -0.0900 | -0.50% |
| 2026/07/27 | 18.1300 | -0.1100 | -0.60% |
| 2026/07/24 | 18.2400 | -0.0200 | -0.11% |
| 2026/07/23 | 18.2600 | -0.1800 | -0.98% |
| 2026/07/22 | 18.4400 | 0.0300 | 0.16% |
| 2026/07/21 | 18.4100 | 0.3000 | 1.66% |
| 2026/07/20 | 18.1100 | 0.0000 | 0.00% |
| 2026/07/17 | 18.1100 | -0.1800 | -0.98% |
| 2026/07/16 | 18.2900 | 0.0000 | 0.00% |
| 2026/07/15 | 18.2900 | 0.0000 | 0.00% |
| 2026/07/14 | 18.2900 | 0.1300 | 0.72% |
| 2026/07/13 | 18.1600 | -0.2700 | -1.47% |
| 2026/07/10 | 18.4300 | 0.0100 | 0.05% |
| 2026/07/09 | 18.4200 | 0.2200 | 1.21% |
| 2026/07/08 | 18.2000 | -0.0900 | -0.49% |
| 2026/07/07 | 18.2900 | -0.4000 | -2.14% |
| 2026/07/06 | 18.6900 | 0.0800 | 0.43% |
| 2026/07/03 | 18.6100 | 0.4300 | 2.37% |
| 2026/07/02 | 18.1800 | -0.0700 | -0.38% |
| 2026/07/01 | 18.2500 | -0.2600 | -1.40% |
| 2026/06/30 | 18.5100 | 0.2200 | 1.20% |
| 2026/06/29 | 18.2900 | 0.0000 | 0.00% |
| 2026/06/26 | 18.2900 | -0.0900 | -0.49% |
| 2026/06/25 | 18.3800 | 0.0500 | 0.27% |
| 2026/06/24 | 18.3300 | 0.1400 | 0.77% |
| 2026/06/23 | 18.1900 | -0.5900 | -3.14% |
| 2026/06/22 | 18.7800 | 0.1000 | 0.54% |
| 2026/06/19 | 18.6800 | -0.1700 | -0.90% |
| 2026/06/18 | 18.8500 | -0.0600 | -0.32% |
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。
