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 | 7.6270 | 0.0100 | 0.13% |
| 2026/07/29 | 7.6170 | -0.0080 | -0.10% |
| 2026/07/28 | 7.6250 | -0.0020 | -0.03% |
| 2026/07/27 | 7.6270 | 0.0090 | 0.12% |
| 2026/07/24 | 7.6180 | -0.0070 | -0.09% |
| 2026/07/23 | 7.6250 | -0.0180 | -0.24% |
| 2026/07/22 | 7.6430 | -0.0100 | -0.13% |
| 2026/07/21 | 7.6530 | -0.0040 | -0.05% |
| 2026/07/20 | 7.6570 | 0.0010 | 0.01% |
| 2026/07/17 | 7.6560 | -0.0020 | -0.03% |
| 2026/07/16 | 7.6580 | 0.0020 | 0.03% |
| 2026/07/15 | 7.6560 | 0.0060 | 0.08% |
| 2026/07/14 | 7.6500 | -0.0040 | -0.05% |
| 2026/07/13 | 7.6540 | -0.0020 | -0.03% |
| 2026/07/10 | 7.6560 | -0.0010 | -0.01% |
| 2026/07/09 | 7.6570 | 0.0060 | 0.08% |
| 2026/07/08 | 7.6510 | -0.0130 | -0.17% |
| 2026/07/07 | 7.6640 | 0.0010 | 0.01% |
| 2026/07/06 | 7.6630 | 0.0100 | 0.13% |
| 2026/07/02 | 7.6530 | 0.0250 | 0.33% |
| 2026/06/30 | 7.6280 | -0.0500 | -0.65% |
| 2026/06/29 | 7.6780 | 0.0050 | 0.07% |
| 2026/06/26 | 7.6730 | -0.0030 | -0.04% |
| 2026/06/25 | 7.6760 | 0.0020 | 0.03% |
| 2026/06/24 | 7.6740 | -0.0070 | -0.09% |
| 2026/06/22 | 7.6810 | 0.0030 | 0.04% |
| 2026/06/18 | 7.6780 | -0.0090 | -0.12% |
| 2026/06/17 | 7.6870 | -0.0050 | -0.07% |
| 2026/06/16 | 7.6920 | -0.0020 | -0.03% |
| 2026/06/15 | 7.6940 | 0.0230 | 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。
