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 | 23.8200 | 0.2300 | 0.97% |
| 2026/07/29 | 23.5900 | -0.1200 | -0.51% |
| 2026/07/28 | 23.7100 | 0.0000 | 0.00% |
| 2026/07/27 | 23.7100 | -0.0300 | -0.13% |
| 2026/07/24 | 23.7400 | 0.2000 | 0.85% |
| 2026/07/23 | 23.5400 | -0.3800 | -1.59% |
| 2026/07/22 | 23.9200 | 0.0800 | 0.34% |
| 2026/07/21 | 23.8400 | 0.2600 | 1.10% |
| 2026/07/20 | 23.5800 | 0.0000 | 0.00% |
| 2026/07/17 | 23.5800 | -0.2200 | -0.92% |
| 2026/07/16 | 23.8000 | -0.0100 | -0.04% |
| 2026/07/15 | 23.8100 | 0.0200 | 0.08% |
| 2026/07/14 | 23.7900 | 0.0500 | 0.21% |
| 2026/07/13 | 23.7400 | -0.0800 | -0.34% |
| 2026/07/10 | 23.8200 | -0.0500 | -0.21% |
| 2026/07/09 | 23.8700 | 0.2200 | 0.93% |
| 2026/07/08 | 23.6500 | -0.3500 | -1.46% |
| 2026/07/07 | 24.0000 | -0.2500 | -1.03% |
| 2026/07/06 | 24.2500 | -0.1200 | -0.49% |
| 2026/07/03 | 24.3700 | 0.2100 | 0.87% |
| 2026/07/02 | 24.1600 | 0.1900 | 0.79% |
| 2026/07/01 | 23.9700 | -0.1600 | -0.66% |
| 2026/06/30 | 24.1300 | 0.2900 | 1.22% |
| 2026/06/29 | 23.8400 | 0.0900 | 0.38% |
| 2026/06/26 | 23.7500 | -0.1700 | -0.71% |
| 2026/06/25 | 23.9200 | 0.3700 | 1.57% |
| 2026/06/24 | 23.5500 | 0.0500 | 0.21% |
| 2026/06/23 | 23.5000 | -0.3800 | -1.59% |
| 2026/06/22 | 23.8800 | 0.1400 | 0.59% |
| 2026/06/19 | 23.7400 | -0.0600 | -0.25% |
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。
