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 | 8.0860 | 0.0050 | 0.06% |
| 2026/07/29 | 8.0810 | -0.0170 | -0.21% |
| 2026/07/28 | 8.0980 | 0.0090 | 0.11% |
| 2026/07/27 | 8.0890 | 0.0140 | 0.17% |
| 2026/07/24 | 8.0750 | 0.0040 | 0.05% |
| 2026/07/23 | 8.0710 | -0.0230 | -0.28% |
| 2026/07/22 | 8.0940 | -0.0050 | -0.06% |
| 2026/07/21 | 8.0990 | -0.0050 | -0.06% |
| 2026/07/20 | 8.1040 | -0.0070 | -0.09% |
| 2026/07/17 | 8.1110 | 0.0010 | 0.01% |
| 2026/07/16 | 8.1100 | -0.0030 | -0.04% |
| 2026/07/15 | 8.1130 | 0.0070 | 0.09% |
| 2026/07/14 | 8.1060 | -0.0050 | -0.06% |
| 2026/07/13 | 8.1110 | -0.0110 | -0.14% |
| 2026/07/10 | 8.1220 | 0.0030 | 0.04% |
| 2026/07/09 | 8.1190 | 0.0130 | 0.16% |
| 2026/07/08 | 8.1060 | -0.0280 | -0.34% |
| 2026/07/07 | 8.1340 | -0.0060 | -0.07% |
| 2026/07/06 | 8.1400 | 0.0070 | 0.09% |
| 2026/07/03 | 8.1330 | 0.0000 | 0.00% |
| 2026/07/02 | 8.1330 | 0.0040 | 0.05% |
| 2026/07/01 | 8.1290 | -0.0650 | -0.79% |
| 2026/06/30 | 8.1940 | 0.0030 | 0.04% |
| 2026/06/29 | 8.1910 | 0.0030 | 0.04% |
| 2026/06/26 | 8.1880 | 0.0000 | 0.00% |
| 2026/06/25 | 8.1880 | 0.0100 | 0.12% |
| 2026/06/24 | 8.1780 | 0.0150 | 0.18% |
| 2026/06/23 | 8.1630 | 0.0020 | 0.02% |
| 2026/06/22 | 8.1610 | 0.0010 | 0.01% |
| 2026/06/19 | 8.1600 | -0.0090 | -0.11% |
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。
