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 | 21.8800 | 0.1600 | 0.74% |
| 2026/07/28 | 21.7200 | -0.3200 | -1.45% |
| 2026/07/27 | 22.0400 | -0.2300 | -1.03% |
| 2026/07/24 | 22.2700 | -0.1300 | -0.58% |
| 2026/07/23 | 22.4000 | -0.0200 | -0.09% |
| 2026/07/22 | 22.4200 | 0.7300 | 3.37% |
| 2026/07/21 | 21.6900 | 0.2500 | 1.17% |
| 2026/07/20 | 21.4400 | 0.0600 | 0.28% |
| 2026/07/17 | 21.3800 | -0.0800 | -0.37% |
| 2026/07/16 | 21.4600 | -0.2700 | -1.24% |
| 2026/07/15 | 21.7300 | -0.1100 | -0.50% |
| 2026/07/14 | 21.8400 | 0.4300 | 2.01% |
| 2026/07/13 | 21.4100 | 0.1900 | 0.90% |
| 2026/07/10 | 21.2200 | 0.0600 | 0.28% |
| 2026/07/09 | 21.1600 | 0.1700 | 0.81% |
| 2026/07/08 | 20.9900 | -0.0700 | -0.33% |
| 2026/07/07 | 21.0600 | -0.1200 | -0.57% |
| 2026/07/06 | 21.1800 | 0.0600 | 0.28% |
| 2026/07/02 | 21.1200 | 0.2300 | 1.10% |
| 2026/06/30 | 20.8900 | -0.1100 | -0.52% |
| 2026/06/29 | 21.0000 | -0.1100 | -0.52% |
| 2026/06/26 | 21.1100 | 0.2000 | 0.96% |
| 2026/06/25 | 20.9100 | -0.1300 | -0.62% |
| 2026/06/24 | 21.0400 | -0.4200 | -1.96% |
| 2026/06/23 | 21.4600 | -0.3100 | -1.42% |
| 2026/06/22 | 21.7700 | -0.2300 | -1.05% |
| 2026/06/18 | 22.0000 | -0.6500 | -2.87% |
| 2026/06/17 | 22.6500 | -0.0700 | -0.31% |
| 2026/06/16 | 22.7200 | -0.0100 | -0.04% |
| 2026/06/15 | 22.7300 | 0.0200 | 0.09% |
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。
