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 | 29.6900 | 0.1500 | 0.51% |
| 2026/07/29 | 29.5400 | -0.0700 | -0.24% |
| 2026/07/28 | 29.6100 | 0.0200 | 0.07% |
| 2026/07/27 | 29.5900 | 0.3200 | 1.09% |
| 2026/07/24 | 29.2700 | 0.3900 | 1.35% |
| 2026/07/23 | 28.8800 | -0.5600 | -1.90% |
| 2026/07/22 | 29.4400 | 0.1600 | 0.55% |
| 2026/07/21 | 29.2800 | 0.2600 | 0.90% |
| 2026/07/20 | 29.0200 | 0.0200 | 0.07% |
| 2026/07/17 | 29.0000 | -0.2000 | -0.68% |
| 2026/07/16 | 29.2000 | -0.1200 | -0.41% |
| 2026/07/15 | 29.3200 | -0.1900 | -0.64% |
| 2026/07/14 | 29.5100 | -0.0300 | -0.10% |
| 2026/07/13 | 29.5400 | -0.0500 | -0.17% |
| 2026/07/10 | 29.5900 | -0.0300 | -0.10% |
| 2026/07/09 | 29.6200 | 0.3800 | 1.30% |
| 2026/07/08 | 29.2400 | -0.7200 | -2.40% |
| 2026/07/07 | 29.9600 | -0.5800 | -1.90% |
| 2026/07/06 | 30.5400 | 0.0600 | 0.20% |
| 2026/07/03 | 30.4800 | 0.2400 | 0.79% |
| 2026/07/02 | 30.2400 | 0.6400 | 2.16% |
| 2026/07/01 | 29.6000 | 0.0900 | 0.30% |
| 2026/06/30 | 29.5100 | 0.5400 | 1.86% |
| 2026/06/29 | 28.9700 | -0.0400 | -0.14% |
| 2026/06/26 | 29.0100 | -0.3700 | -1.26% |
| 2026/06/25 | 29.3800 | 0.5200 | 1.80% |
| 2026/06/24 | 28.8600 | -0.0300 | -0.10% |
| 2026/06/23 | 28.8900 | -0.3000 | -1.03% |
| 2026/06/22 | 29.1900 | 0.2200 | 0.76% |
| 2026/06/19 | 28.9700 | -0.0800 | -0.28% |
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。
