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 | 10.6100 | -0.0550 | -0.52% |
| 2026/07/29 | 10.6650 | -0.0710 | -0.66% |
| 2026/07/28 | 10.7360 | -0.0140 | -0.13% |
| 2026/07/27 | 10.7500 | 0.0530 | 0.50% |
| 2026/07/24 | 10.6970 | 0.0820 | 0.77% |
| 2026/07/23 | 10.6150 | -0.0160 | -0.15% |
| 2026/07/22 | 10.6310 | -0.0250 | -0.23% |
| 2026/07/21 | 10.6560 | 0.0350 | 0.33% |
| 2026/07/20 | 10.6210 | -0.0800 | -0.75% |
| 2026/07/17 | 10.7010 | 0.1050 | 0.99% |
| 2026/07/16 | 10.5960 | 0.1190 | 1.14% |
| 2026/07/15 | 10.4770 | 0.0640 | 0.61% |
| 2026/07/14 | 10.4130 | 0.0070 | 0.07% |
| 2026/07/13 | 10.4060 | 0.0860 | 0.83% |
| 2026/07/10 | 10.3200 | -0.0460 | -0.44% |
| 2026/07/09 | 10.3660 | 0.0000 | 0.00% |
| 2026/07/08 | 10.3660 | -0.1660 | -1.58% |
| 2026/07/07 | 10.5320 | 0.1310 | 1.26% |
| 2026/07/06 | 10.4010 | 0.0020 | 0.02% |
| 2026/07/02 | 10.3990 | 0.0550 | 0.53% |
| 2026/06/30 | 10.3440 | -0.0770 | -0.74% |
| 2026/06/29 | 10.4210 | -0.0090 | -0.09% |
| 2026/06/26 | 10.4300 | 0.0880 | 0.85% |
| 2026/06/25 | 10.3420 | 0.0730 | 0.71% |
| 2026/06/24 | 10.2690 | 0.0770 | 0.76% |
| 2026/06/22 | 10.1920 | 0.0170 | 0.17% |
| 2026/06/18 | 10.1750 | -0.1180 | -1.15% |
| 2026/06/17 | 10.2930 | -0.0840 | -0.81% |
| 2026/06/16 | 10.3770 | -0.0510 | -0.49% |
| 2026/06/15 | 10.4280 | 0.0180 | 0.17% |
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。
