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 | 7.6750 | -0.0070 | -0.09% |
| 2026/07/29 | 7.6820 | -0.0150 | -0.19% |
| 2026/07/28 | 7.6970 | 0.0090 | 0.12% |
| 2026/07/27 | 7.6880 | 0.0080 | 0.10% |
| 2026/07/24 | 7.6800 | 0.0060 | 0.08% |
| 2026/07/23 | 7.6740 | -0.0210 | -0.27% |
| 2026/07/22 | 7.6950 | -0.0110 | -0.14% |
| 2026/07/21 | 7.7060 | -0.0060 | -0.08% |
| 2026/07/20 | 7.7120 | -0.0150 | -0.19% |
| 2026/07/17 | 7.7270 | 0.0060 | 0.08% |
| 2026/07/16 | 7.7210 | -0.0010 | -0.01% |
| 2026/07/15 | 7.7220 | 0.0120 | 0.16% |
| 2026/07/14 | 7.7100 | 0.0100 | 0.13% |
| 2026/07/13 | 7.7000 | -0.0260 | -0.34% |
| 2026/07/10 | 7.7260 | 0.0030 | 0.04% |
| 2026/07/09 | 7.7230 | 0.0140 | 0.18% |
| 2026/07/08 | 7.7090 | -0.0270 | -0.35% |
| 2026/07/07 | 7.7360 | -0.0090 | -0.12% |
| 2026/07/06 | 7.7450 | 0.0050 | 0.06% |
| 2026/07/03 | 7.7400 | 0.0100 | 0.13% |
| 2026/07/02 | 7.7300 | -0.0020 | -0.03% |
| 2026/07/01 | 7.7320 | -0.0590 | -0.76% |
| 2026/06/30 | 7.7910 | -0.0030 | -0.04% |
| 2026/06/29 | 7.7940 | 0.0020 | 0.03% |
| 2026/06/26 | 7.7920 | -0.0040 | -0.05% |
| 2026/06/25 | 7.7960 | 0.0100 | 0.13% |
| 2026/06/24 | 7.7860 | 0.0190 | 0.24% |
| 2026/06/23 | 7.7670 | 0.0040 | 0.05% |
| 2026/06/22 | 7.7630 | -0.0100 | -0.13% |
| 2026/06/19 | 7.7730 | -0.0070 | -0.09% |
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。
