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 |
|---|
| 2026/07/29 | 9.6090 | -0.0170 | -0.18% |
| 2026/07/28 | 9.6260 | 0.0220 | 0.23% |
| 2026/07/27 | 9.6040 | 0.0090 | 0.09% |
| 2026/07/24 | 9.5950 | 0.0350 | 0.37% |
| 2026/07/23 | 9.5600 | -0.0500 | -0.52% |
| 2026/07/22 | 9.6100 | -0.0160 | -0.17% |
| 2026/07/21 | 9.6260 | -0.0250 | -0.26% |
| 2026/07/20 | 9.6510 | -0.0280 | -0.29% |
| 2026/07/17 | 9.6790 | 0.0240 | 0.25% |
| 2026/07/16 | 9.6550 | -0.0090 | -0.09% |
| 2026/07/15 | 9.6640 | 0.0100 | 0.10% |
| 2026/07/14 | 9.6540 | 0.0150 | 0.16% |
| 2026/07/13 | 9.6390 | -0.0210 | -0.22% |
| 2026/07/10 | 9.6600 | -0.0070 | -0.07% |
| 2026/07/09 | 9.6670 | 0.0220 | 0.23% |
| 2026/07/08 | 9.6450 | -0.0460 | -0.47% |
| 2026/07/07 | 9.6910 | -0.0150 | -0.15% |
| 2026/07/06 | 9.7060 | -0.0060 | -0.06% |
| 2026/07/02 | 9.7120 | -0.0230 | -0.24% |
| 2026/06/30 | 9.7350 | -0.0150 | -0.15% |
| 2026/06/29 | 9.7500 | -0.0010 | -0.01% |
| 2026/06/26 | 9.7510 | 0.0030 | 0.03% |
| 2026/06/25 | 9.7480 | 0.0150 | 0.15% |
| 2026/06/24 | 9.7330 | 0.0490 | 0.51% |
| 2026/06/22 | 9.6840 | -0.0390 | -0.40% |
| 2026/06/18 | 9.7230 | 0.0060 | 0.06% |
| 2026/06/17 | 9.7170 | 0.0040 | 0.04% |
| 2026/06/16 | 9.7130 | 0.0020 | 0.02% |
| 2026/06/15 | 9.7110 | 0.0230 | 0.24% |
| 2026/06/12 | 9.6880 | 0.0300 | 0.31% |
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。
