＊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 | 0.8192 | 0.0052 | 0.64% |
| 2026/09/16 | 0.8140 | 0.0032 | 0.39% |
| 2026/09/15 | 0.8108 | -0.0025 | -0.31% |
| 2026/09/14 | 0.8133 | -0.0016 | -0.20% |
| 2026/09/11 | 0.8149 | 0.0023 | 0.28% |
| 2026/09/10 | 0.8126 | 0.0009 | 0.11% |
| 2026/09/09 | 0.8117 | -0.0029 | -0.36% |
| 2026/09/08 | 0.8146 | -0.0048 | -0.59% |
| 2026/09/04 | 0.8194 | -0.0009 | -0.11% |
| 2026/09/03 | 0.8203 | 0.0031 | 0.38% |
| 2026/09/02 | 0.8172 | 0.0006 | 0.07% |
| 2026/09/01 | 0.8166 | -0.0021 | -0.26% |
| 2026/08/31 | 0.8187 | -0.0034 | -0.41% |
| 2026/08/28 | 0.8221 | 0.0026 | 0.32% |
| 2026/08/27 | 0.8195 | -0.0009 | -0.11% |
| 2026/08/26 | 0.8204 | -0.0002 | -0.02% |
| 2026/08/25 | 0.8206 | 0.0010 | 0.12% |
| 2026/08/24 | 0.8196 | 0.0017 | 0.21% |
| 2026/08/21 | 0.8179 | -0.0034 | -0.41% |
| 2026/08/20 | 0.8213 | -0.0049 | -0.59% |
| 2026/08/19 | 0.8262 | -0.0037 | -0.45% |
| 2026/08/18 | 0.8299 | -0.0031 | -0.37% |
| 2026/08/17 | 0.8330 | -0.0054 | -0.64% |
| 2026/08/14 | 0.8384 | -0.0050 | -0.59% |
| 2026/08/13 | 0.8434 | 0.0051 | 0.61% |
| 2026/08/12 | 0.8383 | 0.0019 | 0.23% |
| 2026/08/11 | 0.8364 | -0.0013 | -0.16% |
| 2026/08/10 | 0.8377 | 0.0028 | 0.34% |
| 2026/08/07 | 0.8349 | -0.0004 | -0.05% |
| 2026/08/06 | 0.8353 | -0.0008 | -0.10% |
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。
