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 | 37.4200 | 0.3900 | 1.05% |
| 2026/07/29 | 37.0300 | 0.2300 | 0.63% |
| 2026/07/28 | 36.8000 | -0.6700 | -1.79% |
| 2026/07/27 | 37.4700 | 0.2900 | 0.78% |
| 2026/07/24 | 37.1800 | -0.3000 | -0.80% |
| 2026/07/23 | 37.4800 | -0.6000 | -1.58% |
| 2026/07/22 | 38.0800 | 0.0400 | 0.11% |
| 2026/07/21 | 38.0400 | 0.1000 | 0.26% |
| 2026/07/20 | 37.9400 | 0.2100 | 0.56% |
| 2026/07/17 | 37.7300 | -0.9400 | -2.43% |
| 2026/07/16 | 38.6700 | -0.2500 | -0.64% |
| 2026/07/15 | 38.9200 | 0.5500 | 1.43% |
| 2026/07/14 | 38.3700 | -0.0600 | -0.16% |
| 2026/07/13 | 38.4300 | -0.1200 | -0.31% |
| 2026/07/10 | 38.5500 | 0.1600 | 0.42% |
| 2026/07/09 | 38.3900 | 0.3500 | 0.92% |
| 2026/07/08 | 38.0400 | -0.3400 | -0.89% |
| 2026/07/07 | 38.3800 | -0.2100 | -0.54% |
| 2026/07/06 | 38.5900 | 0.0300 | 0.08% |
| 2026/07/02 | 38.5600 | 0.2100 | 0.55% |
| 2026/06/30 | 38.3500 | 0.4700 | 1.24% |
| 2026/06/29 | 37.8800 | 0.6600 | 1.77% |
| 2026/06/26 | 37.2200 | -0.2000 | -0.53% |
| 2026/06/25 | 37.4200 | -0.4500 | -1.19% |
| 2026/06/24 | 37.8700 | -0.1900 | -0.50% |
| 2026/06/23 | 38.0600 | -1.0900 | -2.78% |
| 2026/06/22 | 39.1500 | 0.2500 | 0.64% |
| 2026/06/18 | 38.9000 | -0.1000 | -0.26% |
| 2026/06/17 | 39.0000 | -0.0300 | -0.08% |
| 2026/06/16 | 39.0300 | 0.0800 | 0.21% |
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。
