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 | 12.4901 | -0.0560 | -0.45% |
| 2026/07/29 | 12.5461 | -0.0049 | -0.04% |
| 2026/07/28 | 12.5510 | 0.0036 | 0.03% |
| 2026/07/27 | 12.5474 | 0.0521 | 0.42% |
| 2026/07/24 | 12.4953 | -0.0188 | -0.15% |
| 2026/07/23 | 12.5141 | -0.0334 | -0.27% |
| 2026/07/22 | 12.5475 | -0.0153 | -0.12% |
| 2026/07/21 | 12.5628 | -0.0305 | -0.24% |
| 2026/07/20 | 12.5933 | -0.0315 | -0.25% |
| 2026/07/17 | 12.6248 | 0.0316 | 0.25% |
| 2026/07/16 | 12.5932 | 0.0185 | 0.15% |
| 2026/07/15 | 12.5747 | -0.0003 | -0.00% |
| 2026/07/14 | 12.5750 | -0.0397 | -0.31% |
| 2026/07/13 | 12.6147 | -0.0247 | -0.20% |
| 2026/07/10 | 12.6394 | 0.0412 | 0.33% |
| 2026/07/09 | 12.5982 | -0.0056 | -0.04% |
| 2026/07/08 | 12.6038 | -0.0930 | -0.73% |
| 2026/07/07 | 12.6968 | -0.0169 | -0.13% |
| 2026/07/06 | 12.7137 | 0.0110 | 0.09% |
| 2026/07/03 | 12.7027 | 0.0116 | 0.09% |
| 2026/07/02 | 12.6911 | -0.0184 | -0.14% |
| 2026/07/01 | 12.7095 | -0.0668 | -0.52% |
| 2026/06/30 | 12.7763 | 0.0054 | 0.04% |
| 2026/06/29 | 12.7709 | -0.0045 | -0.04% |
| 2026/06/26 | 12.7754 | 0.0042 | 0.03% |
| 2026/06/25 | 12.7712 | 0.0511 | 0.40% |
| 2026/06/24 | 12.7201 | 0.0146 | 0.11% |
| 2026/06/22 | 12.7055 | 0.0030 | 0.02% |
| 2026/06/19 | 12.7025 | -0.0273 | -0.21% |
| 2026/06/18 | 12.7298 | -0.0062 | -0.05% |
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。
