＊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 |
|---|
| 2026/09/17 | 7.1735 | 0.0618 | 0.87% |
| 2026/09/16 | 7.1117 | -0.0055 | -0.08% |
| 2026/09/15 | 7.1172 | -0.0199 | -0.28% |
| 2026/09/14 | 7.1371 | -0.0888 | -1.23% |
| 2026/09/11 | 7.2259 | 0.0442 | 0.62% |
| 2026/09/10 | 7.1817 | -0.0938 | -1.29% |
| 2026/09/09 | 7.2755 | -0.0188 | -0.26% |
| 2026/09/08 | 7.2943 | 0.0143 | 0.20% |
| 2026/09/04 | 7.2800 | 0.0782 | 1.09% |
| 2026/09/03 | 7.2018 | -0.0103 | -0.14% |
| 2026/09/02 | 7.2121 | 0.0012 | 0.02% |
| 2026/09/01 | 7.2109 | -0.0409 | -0.56% |
| 2026/08/31 | 7.2518 | -0.0150 | -0.21% |
| 2026/08/28 | 7.2668 | -0.0486 | -0.66% |
| 2026/08/27 | 7.3154 | 0.0510 | 0.70% |
| 2026/08/26 | 7.2644 | 0.0031 | 0.04% |
| 2026/08/25 | 7.2613 | 0.0543 | 0.75% |
| 2026/08/24 | 7.2070 | -0.0701 | -0.96% |
| 2026/08/21 | 7.2771 | 0.0043 | 0.06% |
| 2026/08/20 | 7.2728 | -0.0146 | -0.20% |
| 2026/08/19 | 7.2874 | -0.0180 | -0.25% |
| 2026/08/18 | 7.3054 | -0.1489 | -2.00% |
| 2026/08/17 | 7.4543 | 0.0144 | 0.19% |
| 2026/08/14 | 7.4399 | 0.0003 | 0.00% |
| 2026/08/13 | 7.4396 | 0.0521 | 0.71% |
| 2026/08/12 | 7.3875 | 0.0787 | 1.08% |
| 2026/08/11 | 7.3088 | 0.0198 | 0.27% |
| 2026/08/10 | 7.2890 | -0.0356 | -0.49% |
| 2026/08/07 | 7.3246 | 0.0456 | 0.63% |
| 2026/08/06 | 7.2790 | -0.0328 | -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。
