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 | 5.4530 | 0.0060 | 0.11% |
| 2026/07/29 | 5.4470 | 0.0050 | 0.09% |
| 2026/07/28 | 5.4420 | 0.0000 | 0.00% |
| 2026/07/27 | 5.4420 | 0.0560 | 1.04% |
| 2026/07/24 | 5.3860 | 0.0110 | 0.20% |
| 2026/07/23 | 5.3750 | -0.0090 | -0.17% |
| 2026/07/22 | 5.3840 | -0.0240 | -0.44% |
| 2026/07/21 | 5.4080 | 0.0100 | 0.19% |
| 2026/07/20 | 5.3980 | -0.0120 | -0.22% |
| 2026/07/17 | 5.4100 | 0.0010 | 0.02% |
| 2026/07/16 | 5.4090 | 0.0010 | 0.02% |
| 2026/07/15 | 5.4080 | 0.0000 | 0.00% |
| 2026/07/14 | 5.4080 | -0.0520 | -0.95% |
| 2026/07/13 | 5.4600 | -0.0230 | -0.42% |
| 2026/07/10 | 5.4830 | 0.0120 | 0.22% |
| 2026/07/09 | 5.4710 | 0.0120 | 0.22% |
| 2026/07/08 | 5.4590 | -0.0510 | -0.93% |
| 2026/07/07 | 5.5100 | 0.0240 | 0.44% |
| 2026/07/06 | 5.4860 | -0.0010 | -0.02% |
| 2026/07/03 | 5.4870 | 0.0150 | 0.27% |
| 2026/07/02 | 5.4720 | -0.0420 | -0.76% |
| 2026/06/30 | 5.5140 | -0.0330 | -0.59% |
| 2026/06/29 | 5.5470 | -0.0020 | -0.04% |
| 2026/06/25 | 5.5490 | 0.0250 | 0.45% |
| 2026/06/24 | 5.5240 | 0.0260 | 0.47% |
| 2026/06/22 | 5.4980 | -0.0240 | -0.43% |
| 2026/06/18 | 5.5220 | 0.0060 | 0.11% |
| 2026/06/17 | 5.5160 | 0.0050 | 0.09% |
| 2026/06/16 | 5.5110 | 0.0110 | 0.20% |
| 2026/06/15 | 5.5000 | 0.0340 | 0.62% |
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。
