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 | 7.7450 | 0.0130 | 0.17% |
| 2026/07/29 | 7.7320 | -0.0070 | -0.09% |
| 2026/07/28 | 7.7390 | 0.0010 | 0.01% |
| 2026/07/27 | 7.7380 | 0.0060 | 0.08% |
| 2026/07/24 | 7.7320 | -0.0090 | -0.12% |
| 2026/07/23 | 7.7410 | -0.0240 | -0.31% |
| 2026/07/22 | 7.7650 | -0.0100 | -0.13% |
| 2026/07/21 | 7.7750 | 0.0050 | 0.06% |
| 2026/07/20 | 7.7700 | 0.0020 | 0.03% |
| 2026/07/17 | 7.7680 | -0.0110 | -0.14% |
| 2026/07/16 | 7.7790 | 0.0040 | 0.05% |
| 2026/07/15 | 7.7750 | 0.0100 | 0.13% |
| 2026/07/14 | 7.7650 | -0.0050 | -0.06% |
| 2026/07/13 | 7.7700 | -0.0020 | -0.03% |
| 2026/07/10 | 7.7720 | -0.0010 | -0.01% |
| 2026/07/09 | 7.7730 | 0.0050 | 0.06% |
| 2026/07/08 | 7.7680 | -0.0190 | -0.24% |
| 2026/07/07 | 7.7870 | 0.0090 | 0.12% |
| 2026/07/06 | 7.7780 | 0.0090 | 0.12% |
| 2026/07/03 | 7.7690 | 0.0110 | 0.14% |
| 2026/07/02 | 7.7580 | 0.0000 | 0.00% |
| 2026/07/01 | 7.7580 | -0.0500 | -0.64% |
| 2026/06/30 | 7.8080 | 0.0040 | 0.05% |
| 2026/06/29 | 7.8040 | 0.0110 | 0.14% |
| 2026/06/26 | 7.7930 | -0.0070 | -0.09% |
| 2026/06/25 | 7.8000 | -0.0010 | -0.01% |
| 2026/06/24 | 7.8010 | 0.0060 | 0.08% |
| 2026/06/23 | 7.7950 | -0.0120 | -0.15% |
| 2026/06/22 | 7.8070 | -0.0020 | -0.03% |
| 2026/06/19 | 7.8090 | 0.0030 | 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。
