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 | 11.1240 | -0.0310 | -0.28% |
| 2026/07/29 | 11.1550 | -0.0120 | -0.11% |
| 2026/07/28 | 11.1670 | 0.0130 | 0.12% |
| 2026/07/27 | 11.1540 | 0.0160 | 0.14% |
| 2026/07/24 | 11.1380 | 0.0050 | 0.04% |
| 2026/07/23 | 11.1330 | -0.0270 | -0.24% |
| 2026/07/22 | 11.1600 | -0.0140 | -0.13% |
| 2026/07/21 | 11.1740 | -0.0060 | -0.05% |
| 2026/07/20 | 11.1800 | -0.0220 | -0.20% |
| 2026/07/17 | 11.2020 | 0.0130 | 0.12% |
| 2026/07/16 | 11.1890 | -0.0050 | -0.04% |
| 2026/07/15 | 11.1940 | -0.0020 | -0.02% |
| 2026/07/14 | 11.1960 | 0.0080 | 0.07% |
| 2026/07/13 | 11.1880 | -0.0180 | -0.16% |
| 2026/07/10 | 11.2060 | 0.0030 | 0.03% |
| 2026/07/09 | 11.2030 | 0.0200 | 0.18% |
| 2026/07/08 | 11.1830 | -0.0400 | -0.36% |
| 2026/07/07 | 11.2230 | -0.0140 | -0.12% |
| 2026/07/06 | 11.2370 | -0.0020 | -0.02% |
| 2026/07/03 | 11.2390 | 0.0020 | 0.02% |
| 2026/07/02 | 11.2370 | -0.0180 | -0.16% |
| 2026/06/30 | 11.2550 | -0.0070 | -0.06% |
| 2026/06/29 | 11.2620 | -0.0010 | -0.01% |
| 2026/06/26 | 11.2630 | 0.0020 | 0.02% |
| 2026/06/25 | 11.2610 | 0.0150 | 0.13% |
| 2026/06/24 | 11.2460 | 0.0180 | 0.16% |
| 2026/06/22 | 11.2280 | -0.0260 | -0.23% |
| 2026/06/18 | 11.2540 | 0.0010 | 0.01% |
| 2026/06/17 | 11.2530 | -0.0040 | -0.04% |
| 2026/06/16 | 11.2570 | 0.0010 | 0.01% |
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。
