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 | 20.7800 | -0.0300 | -0.14% |
| 2026/07/29 | 20.8100 | -0.0200 | -0.10% |
| 2026/07/28 | 20.8300 | -0.1800 | -0.86% |
| 2026/07/27 | 21.0100 | 0.0900 | 0.43% |
| 2026/07/24 | 20.9200 | -0.0500 | -0.24% |
| 2026/07/23 | 20.9700 | -0.1400 | -0.66% |
| 2026/07/22 | 21.1100 | 0.0900 | 0.43% |
| 2026/07/21 | 21.0200 | 0.0200 | 0.10% |
| 2026/07/20 | 21.0000 | 0.0700 | 0.33% |
| 2026/07/17 | 20.9300 | -0.1200 | -0.57% |
| 2026/07/16 | 21.0500 | -0.1400 | -0.66% |
| 2026/07/15 | 21.1900 | 0.0700 | 0.33% |
| 2026/07/14 | 21.1200 | -0.0100 | -0.05% |
| 2026/07/13 | 21.1300 | -0.0400 | -0.19% |
| 2026/07/10 | 21.1700 | 0.0700 | 0.33% |
| 2026/07/09 | 21.1000 | 0.0600 | 0.29% |
| 2026/07/08 | 21.0400 | -0.1100 | -0.52% |
| 2026/07/07 | 21.1500 | -0.0900 | -0.42% |
| 2026/07/06 | 21.2400 | 0.0100 | 0.05% |
| 2026/07/03 | 21.2300 | 0.0000 | 0.00% |
| 2026/07/02 | 21.2300 | 0.0600 | 0.28% |
| 2026/07/01 | 21.1700 | -0.3400 | -1.58% |
| 2026/06/30 | 21.5100 | 0.1500 | 0.70% |
| 2026/06/29 | 21.3600 | 0.1000 | 0.47% |
| 2026/06/26 | 21.2600 | -0.0700 | -0.33% |
| 2026/06/25 | 21.3300 | 0.0000 | 0.00% |
| 2026/06/24 | 21.3300 | -0.2100 | -0.97% |
| 2026/06/22 | 21.5400 | 0.1100 | 0.51% |
| 2026/06/19 | 21.4300 | 0.0300 | 0.14% |
| 2026/06/18 | 21.4000 | 0.0700 | 0.33% |
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。
