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(AUD) | 漲跌 | 漲跌幅 |
|---|
| 2026/07/30 | 14.9609 | 0.2790 | 1.90% |
| 2026/07/29 | 14.6819 | -0.3373 | -2.25% |
| 2026/07/28 | 15.0192 | -0.3545 | -2.31% |
| 2026/07/27 | 15.3737 | -0.0435 | -0.28% |
| 2026/07/24 | 15.4172 | -0.2344 | -1.50% |
| 2026/07/23 | 15.6516 | -0.0468 | -0.30% |
| 2026/07/22 | 15.6984 | 0.0530 | 0.34% |
| 2026/07/21 | 15.6454 | 0.2506 | 1.63% |
| 2026/07/20 | 15.3948 | -0.0639 | -0.41% |
| 2026/07/17 | 15.4587 | -0.2511 | -1.60% |
| 2026/07/16 | 15.7098 | -0.3037 | -1.90% |
| 2026/07/15 | 16.0135 | 0.0216 | 0.14% |
| 2026/07/14 | 15.9919 | 0.0134 | 0.08% |
| 2026/07/13 | 15.9785 | -0.2742 | -1.69% |
| 2026/07/09 | 16.2527 | 0.0902 | 0.56% |
| 2026/07/08 | 16.1625 | -0.0681 | -0.42% |
| 2026/07/07 | 16.2306 | -0.3173 | -1.92% |
| 2026/07/06 | 16.5479 | 0.0175 | 0.11% |
| 2026/07/02 | 16.5304 | -0.1869 | -1.12% |
| 2026/07/01 | 16.7173 | -0.1868 | -1.11% |
| 2026/06/30 | 16.9041 | 0.3039 | 1.83% |
| 2026/06/29 | 16.6002 | 0.1820 | 1.11% |
| 2026/06/26 | 16.4182 | -0.3225 | -1.93% |
| 2026/06/25 | 16.7407 | 0.0919 | 0.55% |
| 2026/06/24 | 16.6488 | -0.0395 | -0.24% |
| 2026/06/23 | 16.6883 | -0.3148 | -1.85% |
| 2026/06/22 | 17.0031 | 0.1968 | 1.17% |
| 2026/06/18 | 16.8063 | 0.3135 | 1.90% |
| 2026/06/17 | 16.4928 | 0.0709 | 0.43% |
| 2026/06/16 | 16.4219 | -0.0512 | -0.31% |
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。
