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 | 8.3924 | -0.0145 | -0.17% |
| 2026/07/29 | 8.4069 | 0.0017 | 0.02% |
| 2026/07/28 | 8.4052 | -0.0046 | -0.05% |
| 2026/07/27 | 8.4098 | 0.0375 | 0.45% |
| 2026/07/24 | 8.3723 | -0.0348 | -0.41% |
| 2026/07/23 | 8.4071 | -0.0168 | -0.20% |
| 2026/07/22 | 8.4239 | -0.0163 | -0.19% |
| 2026/07/21 | 8.4402 | 0.0031 | 0.04% |
| 2026/07/20 | 8.4371 | -0.0667 | -0.78% |
| 2026/07/17 | 8.5038 | -0.0153 | -0.18% |
| 2026/07/16 | 8.5191 | 0.0099 | 0.12% |
| 2026/07/15 | 8.5092 | 0.0162 | 0.19% |
| 2026/07/14 | 8.4930 | -0.0394 | -0.46% |
| 2026/07/13 | 8.5324 | -0.0001 | -0.00% |
| 2026/07/10 | 8.5325 | 0.0252 | 0.30% |
| 2026/07/09 | 8.5073 | -0.0051 | -0.06% |
| 2026/07/08 | 8.5124 | -0.0413 | -0.48% |
| 2026/07/07 | 8.5537 | 0.0033 | 0.04% |
| 2026/07/06 | 8.5504 | 0.0098 | 0.11% |
| 2026/07/03 | 8.5406 | 0.0200 | 0.23% |
| 2026/07/02 | 8.5206 | -0.0021 | -0.02% |
| 2026/07/01 | 8.5227 | -0.0040 | -0.05% |
| 2026/06/30 | 8.5267 | -0.0083 | -0.10% |
| 2026/06/29 | 8.5350 | 0.0044 | 0.05% |
| 2026/06/26 | 8.5306 | 0.0192 | 0.23% |
| 2026/06/25 | 8.5114 | 0.0198 | 0.23% |
| 2026/06/24 | 8.4916 | -0.0270 | -0.32% |
| 2026/06/22 | 8.5186 | -0.0479 | -0.56% |
| 2026/06/19 | 8.5665 | -0.0064 | -0.07% |
| 2026/06/18 | 8.5729 | -0.0405 | -0.47% |
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。
