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 | 12.3000 | -0.1700 | -1.36% |
| 2026/07/28 | 12.4700 | -0.4700 | -3.63% |
| 2026/07/27 | 12.9400 | 0.1000 | 0.78% |
| 2026/07/24 | 12.8400 | -0.2600 | -1.98% |
| 2026/07/23 | 13.1000 | 0.1300 | 1.00% |
| 2026/07/22 | 12.9700 | 0.0900 | 0.70% |
| 2026/07/21 | 12.8800 | 0.2900 | 2.30% |
| 2026/07/20 | 12.5900 | -0.0300 | -0.24% |
| 2026/07/17 | 12.6200 | -0.2600 | -2.02% |
| 2026/07/16 | 12.8800 | -0.1900 | -1.45% |
| 2026/07/15 | 13.0700 | 0.2500 | 1.95% |
| 2026/07/14 | 12.8200 | 0.0100 | 0.08% |
| 2026/07/13 | 12.8100 | -0.2200 | -1.69% |
| 2026/07/10 | 13.0300 | 0.0600 | 0.46% |
| 2026/07/09 | 12.9700 | 0.0000 | 0.00% |
| 2026/07/08 | 12.9700 | -0.0800 | -0.61% |
| 2026/07/07 | 13.0500 | -0.1900 | -1.44% |
| 2026/07/06 | 13.2400 | 0.0300 | 0.23% |
| 2026/07/03 | 13.2100 | 0.2700 | 2.09% |
| 2026/07/02 | 12.9400 | -0.1700 | -1.30% |
| 2026/06/30 | 13.1100 | 0.0200 | 0.82% |
| 2026/06/29 | 13.0900 | 0.0500 | 0.38% |
| 2026/06/26 | 13.0400 | -0.3000 | -2.25% |
| 2026/06/25 | 13.3400 | 0.1900 | 1.44% |
| 2026/06/24 | 13.1500 | -0.0300 | -0.23% |
| 2026/06/23 | 13.1800 | -0.4300 | -3.16% |
| 2026/06/22 | 13.6100 | 0.1000 | 0.74% |
| 2026/06/18 | 13.5100 | 0.0000 | 0.00% |
| 2026/06/17 | 13.5100 | 0.0600 | 0.45% |
| 2026/06/16 | 13.4500 | 0.0600 | 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。
