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 | 8.4970 | -0.0570 | -0.67% |
| 2026/07/28 | 8.5540 | -0.0100 | -0.12% |
| 2026/07/27 | 8.5640 | 0.0420 | 0.49% |
| 2026/07/24 | 8.5220 | 0.0650 | 0.77% |
| 2026/07/23 | 8.4570 | -0.0120 | -0.14% |
| 2026/07/22 | 8.4690 | -0.0210 | -0.25% |
| 2026/07/21 | 8.4900 | 0.0280 | 0.33% |
| 2026/07/20 | 8.4620 | -0.0630 | -0.74% |
| 2026/07/17 | 8.5250 | 0.0830 | 0.98% |
| 2026/07/16 | 8.4420 | 0.0950 | 1.14% |
| 2026/07/15 | 8.3470 | 0.0510 | 0.61% |
| 2026/07/14 | 8.2960 | 0.0060 | 0.07% |
| 2026/07/13 | 8.2900 | 0.0680 | 0.83% |
| 2026/07/10 | 8.2220 | -0.0360 | -0.44% |
| 2026/07/09 | 8.2580 | -0.0010 | -0.01% |
| 2026/07/08 | 8.2590 | -0.1320 | -1.57% |
| 2026/07/07 | 8.3910 | 0.1050 | 1.27% |
| 2026/07/06 | 8.2860 | 0.0020 | 0.02% |
| 2026/07/02 | 8.2840 | 0.0430 | 0.52% |
| 2026/06/30 | 8.2410 | -0.0850 | -1.02% |
| 2026/06/29 | 8.3260 | -0.0070 | -0.08% |
| 2026/06/26 | 8.3330 | 0.0710 | 0.86% |
| 2026/06/25 | 8.2620 | 0.0580 | 0.71% |
| 2026/06/24 | 8.2040 | 0.0610 | 0.75% |
| 2026/06/22 | 8.1430 | 0.0140 | 0.17% |
| 2026/06/18 | 8.1290 | -0.0940 | -1.14% |
| 2026/06/17 | 8.2230 | -0.0670 | -0.81% |
| 2026/06/16 | 8.2900 | -0.0410 | -0.49% |
| 2026/06/15 | 8.3310 | 0.0140 | 0.17% |
| 2026/06/12 | 8.3170 | 0.0990 | 1.20% |
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。
