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 | 26.2760 | -0.3160 | -1.19% |
| 2026/07/28 | 26.5920 | -0.9810 | -3.56% |
| 2026/07/27 | 27.5730 | 0.3430 | 1.26% |
| 2026/07/24 | 27.2300 | -0.7850 | -2.80% |
| 2026/07/23 | 28.0150 | 0.3120 | 1.13% |
| 2026/07/22 | 27.7030 | -0.0500 | -0.18% |
| 2026/07/21 | 27.7530 | 0.5980 | 2.20% |
| 2026/07/20 | 27.1550 | -0.0560 | -0.21% |
| 2026/07/17 | 27.2110 | -0.7830 | -2.80% |
| 2026/07/16 | 27.9940 | -0.4340 | -1.53% |
| 2026/07/15 | 28.4280 | 0.5150 | 1.84% |
| 2026/07/14 | 27.9130 | 0.0400 | 0.14% |
| 2026/07/13 | 27.8730 | -0.6320 | -2.22% |
| 2026/07/10 | 28.5050 | 0.1490 | 0.53% |
| 2026/07/09 | 28.3560 | 0.2420 | 0.86% |
| 2026/07/08 | 28.1140 | -0.3170 | -1.11% |
| 2026/07/07 | 28.4310 | -0.6560 | -2.26% |
| 2026/07/06 | 29.0870 | 0.0230 | 0.08% |
| 2026/07/03 | 29.0640 | 0.6430 | 2.26% |
| 2026/07/02 | 28.4210 | -0.7330 | -2.51% |
| 2026/06/30 | 29.1540 | 0.4230 | 1.47% |
| 2026/06/29 | 28.7310 | -0.0860 | -0.30% |
| 2026/06/26 | 28.8170 | -0.9570 | -3.21% |
| 2026/06/25 | 29.7740 | 0.4820 | 1.65% |
| 2026/06/24 | 29.2920 | -1.3330 | -4.35% |
| 2026/06/22 | 30.6250 | 0.2080 | 0.68% |
| 2026/06/18 | 30.4170 | 0.1110 | 0.37% |
| 2026/06/17 | 30.3060 | 0.2720 | 0.91% |
| 2026/06/16 | 30.0340 | 0.1870 | 0.63% |
| 2026/06/15 | 29.8470 | 0.8000 | 2.75% |
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。
