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 | 24.5600 | 0.1300 | 0.53% |
| 2026/07/29 | 24.4300 | -0.1100 | -0.45% |
| 2026/07/28 | 24.5400 | 0.3100 | 1.28% |
| 2026/07/27 | 24.2300 | 0.0900 | 0.37% |
| 2026/07/24 | 24.1400 | 0.1700 | 0.71% |
| 2026/07/23 | 23.9700 | -0.2400 | -0.99% |
| 2026/07/22 | 24.2100 | 0.0800 | 0.33% |
| 2026/07/21 | 24.1300 | -0.0400 | -0.17% |
| 2026/07/20 | 24.1700 | -0.1000 | -0.41% |
| 2026/07/17 | 24.2700 | -0.0300 | -0.12% |
| 2026/07/16 | 24.3000 | -0.0200 | -0.08% |
| 2026/07/15 | 24.3200 | -0.0500 | -0.21% |
| 2026/07/14 | 24.3700 | 0.0200 | 0.08% |
| 2026/07/13 | 24.3500 | -0.0700 | -0.29% |
| 2026/07/10 | 24.4200 | 0.1100 | 0.45% |
| 2026/07/09 | 24.3100 | 0.0700 | 0.29% |
| 2026/07/08 | 24.2400 | -0.3300 | -1.34% |
| 2026/07/07 | 24.5700 | 0.0600 | 0.24% |
| 2026/07/06 | 24.5100 | -0.0600 | -0.24% |
| 2026/07/03 | 24.5700 | 0.1500 | 0.61% |
| 2026/07/02 | 24.4200 | 0.3000 | 1.24% |
| 2026/07/01 | 24.1200 | -0.1300 | -0.54% |
| 2026/06/30 | 24.2500 | 0.1100 | 0.46% |
| 2026/06/29 | 24.1400 | -0.1200 | -0.49% |
| 2026/06/26 | 24.2600 | -0.0800 | -0.33% |
| 2026/06/25 | 24.3400 | 0.1900 | 0.79% |
| 2026/06/24 | 24.1500 | 0.0700 | 0.29% |
| 2026/06/23 | 24.0800 | -0.2500 | -1.03% |
| 2026/06/22 | 24.3300 | 0.1300 | 0.54% |
| 2026/06/19 | 24.2000 | -0.1100 | -0.45% |
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。
