＊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 |
|---|
| 2026/11/11 | 1.0723 | 0.0271 | 2.59% |
| 2026/11/10 | 1.0452 | 0.0325 | 3.21% |
| 2026/11/09 | 1.0127 | 0.0047 | 0.47% |
| 2026/11/06 | 1.0080 | -0.0287 | -2.77% |
| 2026/11/05 | 1.0367 | -0.0411 | -3.81% |
| 2026/11/04 | 1.0778 | -0.0296 | -2.67% |
| 2026/11/02 | 1.1074 | -0.0060 | -0.54% |
| 2026/10/30 | 1.1134 | -0.0411 | -3.56% |
| 2026/10/29 | 1.1545 | -0.0004 | -0.03% |
| 2026/10/28 | 1.1549 | 0.0264 | 2.34% |
| 2026/10/27 | 1.1285 | 0.0032 | 0.28% |
| 2026/10/22 | 1.1253 | -0.0304 | -2.63% |
| 2026/10/21 | 1.1557 | 0.0153 | 1.34% |
| 2026/10/20 | 1.1404 | -0.0233 | -2.00% |
| 2026/10/19 | 1.1637 | -0.0095 | -0.81% |
| 2026/10/16 | 1.1732 | 0.0053 | 0.45% |
| 2026/10/15 | 1.1679 | -0.0573 | -4.68% |
| 2026/10/14 | 1.2252 | -0.0028 | -0.23% |
| 2026/10/13 | 1.2280 | -0.0633 | -4.90% |
| 2026/10/08 | 1.2913 | -0.0263 | -2.00% |
| 2026/10/07 | 1.3176 | -0.0074 | -0.56% |
| 2026/10/06 | 1.3250 | 0.0067 | 0.51% |
| 2026/10/05 | 1.3183 | 0.0074 | 0.56% |
| 2026/10/02 | 1.3109 | 0.0089 | 0.68% |
| 2026/10/01 | 1.3020 | 0.0284 | 2.23% |
| 2026/09/30 | 1.2736 | 0.0134 | 1.06% |
| 2026/09/29 | 1.2602 | 0.0008 | 0.06% |
| 2026/09/24 | 1.2594 | 0.0153 | 1.23% |
| 2026/09/23 | 1.2441 | 0.0114 | 0.92% |
| 2026/09/22 | 1.2327 | 0.0091 | 0.74% |
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。
