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 | 20.0171 | -0.0510 | -0.25% |
| 2026/07/29 | 20.0681 | 0.0900 | 0.45% |
| 2026/07/28 | 19.9781 | -0.1215 | -0.60% |
| 2026/07/27 | 20.0996 | 0.2142 | 1.08% |
| 2026/07/24 | 19.8854 | -0.0739 | -0.37% |
| 2026/07/23 | 19.9593 | 0.0396 | 0.20% |
| 2026/07/22 | 19.9197 | -0.0487 | -0.24% |
| 2026/07/21 | 19.9684 | -0.0073 | -0.04% |
| 2026/07/20 | 19.9757 | 0.0848 | 0.43% |
| 2026/07/17 | 19.8909 | -0.1021 | -0.51% |
| 2026/07/16 | 19.9930 | 0.1474 | 0.74% |
| 2026/07/15 | 19.8456 | 0.0719 | 0.36% |
| 2026/07/14 | 19.7737 | 0.0466 | 0.24% |
| 2026/07/13 | 19.7271 | 0.0057 | 0.03% |
| 2026/07/10 | 19.7214 | 0.1767 | 0.90% |
| 2026/07/09 | 19.5447 | 0.0405 | 0.21% |
| 2026/07/08 | 19.5042 | -0.0361 | -0.18% |
| 2026/07/07 | 19.5403 | -0.0950 | -0.48% |
| 2026/07/06 | 19.6353 | 0.1129 | 0.58% |
| 2026/07/03 | 19.5224 | 0.1849 | 0.96% |
| 2026/07/02 | 19.3375 | 0.1358 | 0.71% |
| 2026/07/01 | 19.2017 | -0.0333 | -0.17% |
| 2026/06/30 | 19.2350 | 0.0133 | 0.07% |
| 2026/06/29 | 19.2217 | 0.1658 | 0.87% |
| 2026/06/26 | 19.0559 | -0.1404 | -0.73% |
| 2026/06/25 | 19.1963 | 0.0784 | 0.41% |
| 2026/06/24 | 19.1179 | -0.3020 | -1.56% |
| 2026/06/22 | 19.4199 | 0.0593 | 0.31% |
| 2026/06/19 | 19.3606 | -0.0392 | -0.20% |
| 2026/06/18 | 19.3998 | -0.2674 | -1.36% |
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。
