＊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 | 15.8072 | 0.1706 | 1.09% |
| 2026/09/16 | 15.6366 | 0.0394 | 0.25% |
| 2026/09/15 | 15.5972 | -0.1232 | -0.78% |
| 2026/09/14 | 15.7204 | -0.1724 | -1.08% |
| 2026/09/11 | 15.8928 | 0.0474 | 0.30% |
| 2026/09/10 | 15.8454 | -0.1513 | -0.95% |
| 2026/09/09 | 15.9967 | -0.0385 | -0.24% |
| 2026/09/08 | 16.0352 | 0.0708 | 0.44% |
| 2026/09/04 | 15.9644 | 0.1600 | 1.01% |
| 2026/09/03 | 15.8044 | 0.0266 | 0.17% |
| 2026/09/02 | 15.7778 | -0.0354 | -0.22% |
| 2026/09/01 | 15.8132 | -0.0544 | -0.34% |
| 2026/08/31 | 15.8676 | -0.0641 | -0.40% |
| 2026/08/28 | 15.9317 | -0.0895 | -0.56% |
| 2026/08/27 | 16.0212 | 0.0876 | 0.55% |
| 2026/08/26 | 15.9336 | 0.0330 | 0.21% |
| 2026/08/25 | 15.9006 | 0.1273 | 0.81% |
| 2026/08/24 | 15.7733 | -0.0645 | -0.41% |
| 2026/08/21 | 15.8378 | -0.0198 | -0.12% |
| 2026/08/20 | 15.8576 | -0.1381 | -0.86% |
| 2026/08/19 | 15.9957 | -0.0948 | -0.59% |
| 2026/08/18 | 16.0905 | -0.2512 | -1.54% |
| 2026/08/17 | 16.3417 | 0.0557 | 0.34% |
| 2026/08/14 | 16.2860 | 0.0109 | 0.07% |
| 2026/08/13 | 16.2751 | 0.1865 | 1.16% |
| 2026/08/12 | 16.0886 | 0.1760 | 1.11% |
| 2026/08/11 | 15.9126 | 0.0279 | 0.18% |
| 2026/08/10 | 15.8847 | 0.0144 | 0.09% |
| 2026/08/07 | 15.8703 | -0.0025 | -0.02% |
| 2026/08/06 | 15.8728 | -0.0116 | -0.07% |
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。
