＊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(AUD) | 漲跌 | 漲跌幅 |
|---|
| 2026/11/10 | 15.8945 | -0.0670 | -0.42% |
| 2026/11/09 | 15.9615 | 0.3391 | 2.17% |
| 2026/11/06 | 15.6224 | 0.0072 | 0.05% |
| 2026/11/05 | 15.6152 | -0.4433 | -2.76% |
| 2026/11/04 | 16.0585 | 0.1220 | 0.77% |
| 2026/11/03 | 15.9365 | -0.0596 | -0.37% |
| 2026/11/02 | 15.9961 | -0.0503 | -0.31% |
| 2026/10/30 | 16.0464 | -0.2761 | -1.69% |
| 2026/10/29 | 16.3225 | -0.0729 | -0.44% |
| 2026/10/28 | 16.3954 | 0.0568 | 0.35% |
| 2026/10/27 | 16.3386 | 0.0516 | 0.32% |
| 2026/10/22 | 16.2870 | -0.1090 | -0.66% |
| 2026/10/21 | 16.3960 | 0.0547 | 0.33% |
| 2026/10/20 | 16.3413 | 0.0062 | 0.04% |
| 2026/10/19 | 16.3351 | -0.0191 | -0.12% |
| 2026/10/16 | 16.3542 | -0.0911 | -0.55% |
| 2026/10/15 | 16.4453 | -0.0256 | -0.16% |
| 2026/10/14 | 16.4709 | -0.2058 | -1.23% |
| 2026/10/13 | 16.6767 | -0.0560 | -0.33% |
| 2026/10/12 | 16.7327 | -0.0124 | -0.07% |
| 2026/10/08 | 16.7451 | -0.1437 | -0.85% |
| 2026/10/07 | 16.8888 | -0.0809 | -0.48% |
| 2026/10/06 | 16.9697 | 0.0603 | 0.36% |
| 2026/10/05 | 16.9094 | 0.1117 | 0.67% |
| 2026/10/02 | 16.7977 | 0.1157 | 0.69% |
| 2026/10/01 | 16.6820 | 0.0367 | 0.22% |
| 2026/09/30 | 16.6453 | -0.0066 | -0.04% |
| 2026/09/29 | 16.6519 | -0.0982 | -0.59% |
| 2026/09/24 | 16.7501 | -0.0411 | -0.24% |
| 2026/09/23 | 16.7912 | -0.1056 | -0.63% |
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。
