＊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 | 11.4980 | 0.1212 | 1.07% |
| 2026/09/16 | 11.3768 | 0.0304 | 0.27% |
| 2026/09/15 | 11.3464 | -0.0852 | -0.75% |
| 2026/09/14 | 11.4316 | -0.1291 | -1.12% |
| 2026/09/11 | 11.5607 | 0.0330 | 0.29% |
| 2026/09/10 | 11.5277 | -0.1105 | -0.95% |
| 2026/09/09 | 11.6382 | -0.0287 | -0.25% |
| 2026/09/08 | 11.6669 | 0.0379 | 0.33% |
| 2026/09/04 | 11.6290 | 0.1146 | 1.00% |
| 2026/09/03 | 11.5144 | 0.0276 | 0.24% |
| 2026/09/02 | 11.4868 | -0.0244 | -0.21% |
| 2026/09/01 | 11.5112 | -0.0422 | -0.37% |
| 2026/08/31 | 11.5534 | -0.0466 | -0.40% |
| 2026/08/28 | 11.6000 | -0.0695 | -0.60% |
| 2026/08/27 | 11.6695 | 0.0605 | 0.52% |
| 2026/08/26 | 11.6090 | 0.0260 | 0.22% |
| 2026/08/25 | 11.5830 | 0.0923 | 0.80% |
| 2026/08/24 | 11.4907 | -0.0483 | -0.42% |
| 2026/08/21 | 11.5390 | -0.0104 | -0.09% |
| 2026/08/20 | 11.5494 | -0.0947 | -0.81% |
| 2026/08/19 | 11.6441 | -0.0733 | -0.63% |
| 2026/08/18 | 11.7174 | -0.1826 | -1.53% |
| 2026/08/17 | 11.9000 | 0.0403 | 0.34% |
| 2026/08/14 | 11.8597 | 0.0082 | 0.07% |
| 2026/08/13 | 11.8515 | 0.1322 | 1.13% |
| 2026/08/12 | 11.7193 | 0.1279 | 1.10% |
| 2026/08/11 | 11.5914 | 0.0208 | 0.18% |
| 2026/08/10 | 11.5706 | 0.0089 | 0.08% |
| 2026/08/07 | 11.5617 | -0.0098 | -0.08% |
| 2026/08/06 | 11.5715 | -0.0099 | -0.09% |
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。
