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 | 4.5810 | 0.0030 | 0.07% |
| 2026/07/29 | 4.5780 | -0.0040 | -0.09% |
| 2026/07/28 | 4.5820 | 0.0030 | 0.07% |
| 2026/07/27 | 4.5790 | -0.0040 | -0.09% |
| 2026/07/24 | 4.5830 | 0.0110 | 0.24% |
| 2026/07/23 | 4.5720 | -0.0070 | -0.15% |
| 2026/07/22 | 4.5790 | -0.0110 | -0.24% |
| 2026/07/21 | 4.5900 | 0.0160 | 0.35% |
| 2026/07/20 | 4.5740 | -0.0040 | -0.09% |
| 2026/07/17 | 4.5780 | 0.0040 | 0.09% |
| 2026/07/16 | 4.5740 | -0.0010 | -0.02% |
| 2026/07/15 | 4.5750 | 0.0060 | 0.13% |
| 2026/07/14 | 4.5690 | -0.0040 | -0.09% |
| 2026/07/13 | 4.5730 | -0.0150 | -0.33% |
| 2026/07/10 | 4.5880 | 0.0080 | 0.17% |
| 2026/07/09 | 4.5800 | 0.0100 | 0.22% |
| 2026/07/08 | 4.5700 | -0.0100 | -0.22% |
| 2026/07/07 | 4.5800 | -0.0130 | -0.28% |
| 2026/07/06 | 4.5930 | 0.0040 | 0.09% |
| 2026/07/03 | 4.5890 | 0.0120 | 0.26% |
| 2026/07/02 | 4.5770 | 0.0020 | 0.04% |
| 2026/07/01 | 4.5750 | -0.0240 | -0.52% |
| 2026/06/30 | 4.5990 | 0.0060 | 0.13% |
| 2026/06/29 | 4.5930 | 0.0070 | 0.15% |
| 2026/06/26 | 4.5860 | 0.0030 | 0.07% |
| 2026/06/25 | 4.5830 | 0.0030 | 0.07% |
| 2026/06/24 | 4.5800 | -0.0060 | -0.13% |
| 2026/06/23 | 4.5860 | 0.0090 | 0.20% |
| 2026/06/22 | 4.5770 | 0.0030 | 0.07% |
| 2026/06/19 | 4.5740 | -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。
