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 | 10.6600 | 0.1100 | 1.04% |
| 2026/07/29 | 10.5500 | -0.1000 | -0.94% |
| 2026/07/28 | 10.6500 | 0.0000 | 0.00% |
| 2026/07/27 | 10.6500 | -0.0400 | -0.37% |
| 2026/07/24 | 10.6900 | 0.0100 | 0.09% |
| 2026/07/23 | 10.6800 | -0.1000 | -0.93% |
| 2026/07/22 | 10.7800 | 0.0400 | 0.37% |
| 2026/07/21 | 10.7400 | 0.1000 | 0.94% |
| 2026/07/20 | 10.6400 | 0.0000 | 0.00% |
| 2026/07/17 | 10.6400 | -0.0800 | -0.75% |
| 2026/07/16 | 10.7200 | -0.0400 | -0.37% |
| 2026/07/15 | 10.7600 | -0.0400 | -0.37% |
| 2026/07/14 | 10.8000 | 0.0400 | 0.37% |
| 2026/07/13 | 10.7600 | -0.0700 | -0.65% |
| 2026/07/10 | 10.8300 | 0.0100 | 0.09% |
| 2026/07/09 | 10.8200 | 0.1300 | 1.22% |
| 2026/07/08 | 10.6900 | -0.1200 | -1.11% |
| 2026/07/07 | 10.8100 | -0.1400 | -1.28% |
| 2026/07/06 | 10.9500 | 0.0300 | 0.27% |
| 2026/07/03 | 10.9200 | 0.0800 | 0.74% |
| 2026/07/02 | 10.8400 | -0.0500 | -0.46% |
| 2026/07/01 | 10.8900 | -0.0200 | -0.18% |
| 2026/06/30 | 10.9100 | 0.0900 | 0.83% |
| 2026/06/29 | 10.8200 | -0.0200 | -0.18% |
| 2026/06/26 | 10.8400 | -0.0500 | -0.46% |
| 2026/06/25 | 10.8900 | 0.0400 | 0.37% |
| 2026/06/24 | 10.8500 | -0.0300 | -0.28% |
| 2026/06/23 | 10.8800 | -0.2000 | -1.81% |
| 2026/06/22 | 11.0800 | 0.0500 | 0.45% |
| 2026/06/19 | 11.0300 | -0.0500 | -0.45% |
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。
