＊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 | 10.6917 | 0.0193 | 0.18% |
| 2026/11/09 | 10.6724 | 0.2217 | 2.12% |
| 2026/11/06 | 10.4507 | 0.1028 | 0.99% |
| 2026/11/05 | 10.3479 | -0.4470 | -4.14% |
| 2026/11/04 | 10.7949 | -0.0030 | -0.03% |
| 2026/11/03 | 10.7979 | 0.0206 | 0.19% |
| 2026/11/02 | 10.7773 | -0.1127 | -1.03% |
| 2026/10/30 | 10.8900 | -0.2432 | -2.18% |
| 2026/10/29 | 11.1332 | -0.1249 | -1.11% |
| 2026/10/28 | 11.2581 | 0.1233 | 1.11% |
| 2026/10/27 | 11.1348 | 0.0509 | 0.46% |
| 2026/10/22 | 11.0839 | -0.2287 | -2.02% |
| 2026/10/21 | 11.3126 | 0.0465 | 0.41% |
| 2026/10/20 | 11.2661 | -0.0358 | -0.32% |
| 2026/10/19 | 11.3019 | -0.0446 | -0.39% |
| 2026/10/16 | 11.3465 | -0.1400 | -1.22% |
| 2026/10/15 | 11.4865 | -0.0747 | -0.65% |
| 2026/10/14 | 11.5612 | -0.2020 | -1.72% |
| 2026/10/13 | 11.7632 | -0.1010 | -0.85% |
| 2026/10/12 | 11.8642 | -0.0605 | -0.51% |
| 2026/10/08 | 11.9247 | -0.1235 | -1.02% |
| 2026/10/07 | 12.0482 | -0.0967 | -0.80% |
| 2026/10/06 | 12.1449 | 0.0378 | 0.31% |
| 2026/10/05 | 12.1071 | 0.1342 | 1.12% |
| 2026/10/02 | 11.9729 | 0.0583 | 0.49% |
| 2026/10/01 | 11.9146 | 0.0844 | 0.71% |
| 2026/09/30 | 11.8302 | 0.0205 | 0.17% |
| 2026/09/29 | 11.8097 | -0.0159 | -0.13% |
| 2026/09/24 | 11.8256 | 0.0645 | 0.55% |
| 2026/09/23 | 11.7611 | -0.0677 | -0.57% |
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。
