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 | 7.3950 | -0.0200 | -0.27% |
| 2026/07/29 | 7.4150 | -0.0090 | -0.12% |
| 2026/07/28 | 7.4240 | 0.0090 | 0.12% |
| 2026/07/27 | 7.4150 | 0.0100 | 0.14% |
| 2026/07/24 | 7.4050 | 0.0040 | 0.05% |
| 2026/07/23 | 7.4010 | -0.0180 | -0.24% |
| 2026/07/22 | 7.4190 | -0.0090 | -0.12% |
| 2026/07/21 | 7.4280 | -0.0040 | -0.05% |
| 2026/07/20 | 7.4320 | -0.0150 | -0.20% |
| 2026/07/17 | 7.4470 | 0.0090 | 0.12% |
| 2026/07/16 | 7.4380 | -0.0040 | -0.05% |
| 2026/07/15 | 7.4420 | -0.0010 | -0.01% |
| 2026/07/14 | 7.4430 | 0.0050 | 0.07% |
| 2026/07/13 | 7.4380 | -0.0120 | -0.16% |
| 2026/07/10 | 7.4500 | 0.0020 | 0.03% |
| 2026/07/09 | 7.4480 | 0.0140 | 0.19% |
| 2026/07/08 | 7.4340 | -0.0270 | -0.36% |
| 2026/07/07 | 7.4610 | -0.0090 | -0.12% |
| 2026/07/06 | 7.4700 | -0.0010 | -0.01% |
| 2026/07/03 | 7.4710 | 0.0010 | 0.01% |
| 2026/07/02 | 7.4700 | -0.0120 | -0.16% |
| 2026/06/30 | 7.4820 | -0.0390 | -0.52% |
| 2026/06/29 | 7.5210 | 0.0000 | 0.00% |
| 2026/06/26 | 7.5210 | 0.0010 | 0.01% |
| 2026/06/25 | 7.5200 | 0.0100 | 0.13% |
| 2026/06/24 | 7.5100 | 0.0120 | 0.16% |
| 2026/06/22 | 7.4980 | -0.0170 | -0.23% |
| 2026/06/18 | 7.5150 | 0.0010 | 0.01% |
| 2026/06/17 | 7.5140 | -0.0030 | -0.04% |
| 2026/06/16 | 7.5170 | 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。
