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 | 30.2200 | 0.4700 | 1.58% |
| 2026/07/29 | 29.7500 | -0.3500 | -1.16% |
| 2026/07/28 | 30.1000 | 0.0700 | 0.23% |
| 2026/07/27 | 30.0300 | -0.2000 | -0.66% |
| 2026/07/24 | 30.2300 | 0.1600 | 0.53% |
| 2026/07/23 | 30.0700 | -0.4900 | -1.60% |
| 2026/07/22 | 30.5600 | 0.1500 | 0.49% |
| 2026/07/21 | 30.4100 | 0.0600 | 0.20% |
| 2026/07/20 | 30.3500 | 0.0700 | 0.23% |
| 2026/07/17 | 30.2800 | -0.4200 | -1.37% |
| 2026/07/16 | 30.7000 | -0.0600 | -0.20% |
| 2026/07/15 | 30.7600 | 0.0700 | 0.23% |
| 2026/07/14 | 30.6900 | 0.1400 | 0.46% |
| 2026/07/13 | 30.5500 | -0.2000 | -0.65% |
| 2026/07/10 | 30.7500 | 0.0900 | 0.29% |
| 2026/07/09 | 30.6600 | 0.3800 | 1.25% |
| 2026/07/08 | 30.2800 | -0.3500 | -1.14% |
| 2026/07/07 | 30.6300 | -0.2500 | -0.81% |
| 2026/07/06 | 30.8800 | 0.0400 | 0.13% |
| 2026/07/03 | 30.8400 | 0.1900 | 0.62% |
| 2026/07/02 | 30.6500 | -0.0600 | -0.20% |
| 2026/07/01 | 30.7100 | 0.1200 | 0.39% |
| 2026/06/30 | 30.5900 | 0.3100 | 1.02% |
| 2026/06/29 | 30.2800 | 0.0700 | 0.23% |
| 2026/06/26 | 30.2100 | 0.0000 | 0.00% |
| 2026/06/25 | 30.2100 | -0.0200 | -0.07% |
| 2026/06/24 | 30.2300 | 0.1600 | 0.53% |
| 2026/06/23 | 30.0700 | -0.4100 | -1.35% |
| 2026/06/22 | 30.4800 | -0.1500 | -0.49% |
| 2026/06/19 | 30.6300 | -0.0900 | -0.29% |
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。
