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 | 15.9144 | 0.0714 | 0.45% |
| 2026/07/28 | 15.8430 | -0.0964 | -0.60% |
| 2026/07/27 | 15.9394 | 0.1698 | 1.08% |
| 2026/07/24 | 15.7696 | -0.0585 | -0.37% |
| 2026/07/23 | 15.8281 | 0.0313 | 0.20% |
| 2026/07/22 | 15.7968 | -0.0385 | -0.24% |
| 2026/07/21 | 15.8353 | -0.0058 | -0.04% |
| 2026/07/20 | 15.8411 | -0.0302 | -0.19% |
| 2026/07/17 | 15.8713 | -0.0814 | -0.51% |
| 2026/07/16 | 15.9527 | 0.1176 | 0.74% |
| 2026/07/15 | 15.8351 | 0.0574 | 0.36% |
| 2026/07/14 | 15.7777 | 0.0371 | 0.24% |
| 2026/07/13 | 15.7406 | 0.0046 | 0.03% |
| 2026/07/10 | 15.7360 | 0.1410 | 0.90% |
| 2026/07/09 | 15.5950 | 0.0323 | 0.21% |
| 2026/07/08 | 15.5627 | -0.0289 | -0.19% |
| 2026/07/07 | 15.5916 | -0.0757 | -0.48% |
| 2026/07/06 | 15.6673 | 0.0901 | 0.58% |
| 2026/07/03 | 15.5772 | 0.1475 | 0.96% |
| 2026/07/02 | 15.4297 | 0.1083 | 0.71% |
| 2026/07/01 | 15.3214 | -0.0265 | -0.17% |
| 2026/06/30 | 15.3479 | 0.0105 | 0.07% |
| 2026/06/29 | 15.3374 | 0.1324 | 0.87% |
| 2026/06/26 | 15.2050 | -0.1121 | -0.73% |
| 2026/06/25 | 15.3171 | 0.0626 | 0.41% |
| 2026/06/24 | 15.2545 | -0.2410 | -1.56% |
| 2026/06/22 | 15.4955 | 0.0474 | 0.31% |
| 2026/06/19 | 15.4481 | -0.0313 | -0.20% |
| 2026/06/18 | 15.4794 | -0.2134 | -1.36% |
| 2026/06/17 | 15.6928 | -0.0717 | -0.45% |
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。
