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 | 14.7820 | 0.0200 | 0.14% |
| 2026/07/29 | 14.7620 | -0.0160 | -0.11% |
| 2026/07/28 | 14.7780 | -0.0050 | -0.03% |
| 2026/07/27 | 14.7830 | 0.0190 | 0.13% |
| 2026/07/24 | 14.7640 | -0.0130 | -0.09% |
| 2026/07/23 | 14.7770 | -0.0360 | -0.24% |
| 2026/07/22 | 14.8130 | -0.0200 | -0.13% |
| 2026/07/21 | 14.8330 | -0.0070 | -0.05% |
| 2026/07/20 | 14.8400 | 0.0020 | 0.01% |
| 2026/07/17 | 14.8380 | -0.0030 | -0.02% |
| 2026/07/16 | 14.8410 | 0.0030 | 0.02% |
| 2026/07/15 | 14.8380 | 0.0120 | 0.08% |
| 2026/07/14 | 14.8260 | -0.0080 | -0.05% |
| 2026/07/13 | 14.8340 | -0.0050 | -0.03% |
| 2026/07/10 | 14.8390 | 0.0000 | 0.00% |
| 2026/07/09 | 14.8390 | 0.0110 | 0.07% |
| 2026/07/08 | 14.8280 | -0.0250 | -0.17% |
| 2026/07/07 | 14.8530 | 0.0010 | 0.01% |
| 2026/07/06 | 14.8520 | 0.0200 | 0.13% |
| 2026/07/02 | 14.8320 | 0.0490 | 0.33% |
| 2026/06/30 | 14.7830 | -0.0230 | -0.16% |
| 2026/06/29 | 14.8060 | 0.0090 | 0.06% |
| 2026/06/26 | 14.7970 | -0.0060 | -0.04% |
| 2026/06/25 | 14.8030 | 0.0040 | 0.03% |
| 2026/06/24 | 14.7990 | -0.0140 | -0.09% |
| 2026/06/22 | 14.8130 | 0.0050 | 0.03% |
| 2026/06/18 | 14.8080 | -0.0160 | -0.11% |
| 2026/06/17 | 14.8240 | -0.0110 | -0.07% |
| 2026/06/16 | 14.8350 | -0.0020 | -0.01% |
| 2026/06/15 | 14.8370 | 0.0440 | 0.30% |
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。
