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 | 11.0706 | -0.0045 | -0.04% |
| 2026/07/28 | 11.0751 | 0.0048 | 0.04% |
| 2026/07/27 | 11.0703 | 0.0161 | 0.15% |
| 2026/07/24 | 11.0542 | 0.0002 | 0.00% |
| 2026/07/23 | 11.0540 | -0.0055 | -0.05% |
| 2026/07/22 | 11.0595 | -0.0041 | -0.04% |
| 2026/07/21 | 11.0636 | -0.0017 | -0.02% |
| 2026/07/20 | 11.0653 | -0.1094 | -0.98% |
| 2026/07/17 | 11.1747 | 0.0007 | 0.01% |
| 2026/07/16 | 11.1740 | 0.0053 | 0.05% |
| 2026/07/15 | 11.1687 | 0.0026 | 0.02% |
| 2026/07/14 | 11.1661 | -0.0153 | -0.14% |
| 2026/07/13 | 11.1814 | -0.0046 | -0.04% |
| 2026/07/10 | 11.1860 | 0.0102 | 0.09% |
| 2026/07/09 | 11.1758 | 0.0018 | 0.02% |
| 2026/07/08 | 11.1740 | -0.0215 | -0.19% |
| 2026/07/07 | 11.1955 | -0.0061 | -0.05% |
| 2026/07/06 | 11.2016 | 0.0058 | 0.05% |
| 2026/07/03 | 11.1958 | 0.0042 | 0.04% |
| 2026/07/02 | 11.1916 | -0.0026 | -0.02% |
| 2026/07/01 | 11.1942 | -0.0048 | -0.04% |
| 2026/06/30 | 11.1990 | 0.0026 | 0.02% |
| 2026/06/29 | 11.1964 | 0.0005 | 0.00% |
| 2026/06/26 | 11.1959 | 0.0049 | 0.04% |
| 2026/06/25 | 11.1910 | 0.0089 | 0.08% |
| 2026/06/24 | 11.1821 | 0.0122 | 0.11% |
| 2026/06/22 | 11.1699 | 0.0061 | 0.05% |
| 2026/06/19 | 11.1638 | -0.0038 | -0.03% |
| 2026/06/18 | 11.1676 | -0.0107 | -0.10% |
| 2026/06/17 | 11.1783 | 0.0004 | 0.00% |
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。
