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 | 22.8700 | 0.3300 | 1.46% |
| 2026/07/29 | 22.5400 | -0.4100 | -1.79% |
| 2026/07/28 | 22.9500 | -0.3300 | -1.42% |
| 2026/07/27 | 23.2800 | -0.0700 | -0.30% |
| 2026/07/24 | 23.3500 | -0.2100 | -0.89% |
| 2026/07/23 | 23.5600 | -0.2700 | -1.13% |
| 2026/07/22 | 23.8300 | -0.0600 | -0.25% |
| 2026/07/21 | 23.8900 | 0.4900 | 2.09% |
| 2026/07/20 | 23.4000 | -0.0400 | -0.17% |
| 2026/07/17 | 23.4400 | -0.5500 | -2.29% |
| 2026/07/16 | 23.9900 | -0.2000 | -0.83% |
| 2026/07/15 | 24.1900 | 0.0700 | 0.29% |
| 2026/07/14 | 24.1200 | 0.0600 | 0.25% |
| 2026/07/13 | 24.0600 | -0.3500 | -1.43% |
| 2026/07/10 | 24.4100 | 0.0700 | 0.29% |
| 2026/07/09 | 24.3400 | 0.4100 | 1.71% |
| 2026/07/08 | 23.9300 | -0.2600 | -1.07% |
| 2026/07/07 | 24.1900 | -0.6900 | -2.77% |
| 2026/07/06 | 24.8800 | 0.0500 | 0.20% |
| 2026/07/03 | 24.8300 | 0.4800 | 1.97% |
| 2026/07/02 | 24.3500 | -0.3100 | -1.26% |
| 2026/07/01 | 24.6600 | -0.0300 | -0.12% |
| 2026/06/30 | 24.6900 | 0.4800 | 1.98% |
| 2026/06/29 | 24.2100 | 0.1400 | 0.58% |
| 2026/06/26 | 24.0700 | -0.1300 | -0.54% |
| 2026/06/25 | 24.2000 | -0.0900 | -0.37% |
| 2026/06/24 | 24.2900 | 0.2500 | 1.04% |
| 2026/06/23 | 24.0400 | -1.0300 | -4.11% |
| 2026/06/22 | 25.0700 | 0.2000 | 0.80% |
| 2026/06/19 | 24.8700 | -0.3500 | -1.39% |
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。
