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 | 4.6140 | -0.0040 | -0.09% |
| 2026/07/28 | 4.6180 | 0.0020 | 0.04% |
| 2026/07/27 | 4.6160 | 0.0070 | 0.15% |
| 2026/07/24 | 4.6090 | -0.0070 | -0.15% |
| 2026/07/23 | 4.6160 | -0.0050 | -0.11% |
| 2026/07/22 | 4.6210 | 0.0010 | 0.02% |
| 2026/07/21 | 4.6200 | 0.0010 | 0.02% |
| 2026/07/20 | 4.6190 | 0.0140 | 0.30% |
| 2026/07/17 | 4.6050 | -0.0080 | -0.17% |
| 2026/07/16 | 4.6130 | 0.0030 | 0.07% |
| 2026/07/15 | 4.6100 | 0.0000 | 0.00% |
| 2026/07/14 | 4.6100 | -0.0010 | -0.02% |
| 2026/07/13 | 4.6110 | 0.0000 | 0.00% |
| 2026/07/10 | 4.6110 | -0.0070 | -0.15% |
| 2026/07/09 | 4.6180 | 0.0020 | 0.04% |
| 2026/07/08 | 4.6160 | -0.0170 | -0.37% |
| 2026/07/07 | 4.6330 | 0.0000 | 0.00% |
| 2026/07/06 | 4.6330 | 0.0030 | 0.06% |
| 2026/07/03 | 4.6300 | -0.0030 | -0.06% |
| 2026/07/02 | 4.6330 | 0.0080 | 0.17% |
| 2026/06/30 | 4.6250 | -0.0350 | -0.75% |
| 2026/06/29 | 4.6600 | 0.0020 | 0.04% |
| 2026/06/26 | 4.6580 | 0.0040 | 0.09% |
| 2026/06/25 | 4.6540 | 0.0010 | 0.02% |
| 2026/06/24 | 4.6530 | 0.0000 | 0.00% |
| 2026/06/23 | 4.6530 | -0.0020 | -0.04% |
| 2026/06/22 | 4.6550 | -0.0070 | -0.15% |
| 2026/06/18 | 4.6620 | 0.0070 | 0.15% |
| 2026/06/17 | 4.6550 | -0.0050 | -0.11% |
| 2026/06/16 | 4.6600 | -0.0010 | -0.02% |
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。
