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 | 1.0765 | -0.0046 | -0.43% |
| 2026/07/29 | 1.0811 | -0.0510 | -4.50% |
| 2026/07/28 | 1.1321 | -0.0892 | -7.30% |
| 2026/07/27 | 1.2213 | -0.0032 | -0.26% |
| 2026/07/24 | 1.2245 | -0.0487 | -3.83% |
| 2026/07/23 | 1.2732 | 0.0153 | 1.22% |
| 2026/07/22 | 1.2579 | 0.0146 | 1.17% |
| 2026/07/21 | 1.2433 | 0.0429 | 3.57% |
| 2026/07/20 | 1.2004 | -0.0105 | -0.87% |
| 2026/07/17 | 1.2109 | -0.0590 | -4.65% |
| 2026/07/16 | 1.2699 | -0.0709 | -5.29% |
| 2026/07/15 | 1.3408 | 0.0237 | 1.80% |
| 2026/07/14 | 1.3171 | -0.0032 | -0.24% |
| 2026/07/13 | 1.3203 | -0.0474 | -3.47% |
| 2026/07/09 | 1.3677 | 0.0280 | 2.09% |
| 2026/07/08 | 1.3397 | -0.0248 | -1.82% |
| 2026/07/07 | 1.3645 | -0.0583 | -4.10% |
| 2026/07/06 | 1.4228 | -0.0325 | -2.23% |
| 2026/07/03 | 1.4553 | 0.0318 | 2.23% |
| 2026/07/02 | 1.4235 | -0.0960 | -6.32% |
| 2026/07/01 | 1.5195 | 0.0059 | 0.39% |
| 2026/06/30 | 1.5136 | 0.0284 | 1.91% |
| 2026/06/29 | 1.4852 | -0.0097 | -0.65% |
| 2026/06/26 | 1.4949 | -0.0742 | -4.73% |
| 2026/06/25 | 1.5691 | 0.0660 | 4.39% |
| 2026/06/24 | 1.5031 | 0.0002 | 0.01% |
| 2026/06/23 | 1.5029 | -0.0937 | -5.87% |
| 2026/06/22 | 1.5966 | 0.0546 | 3.54% |
| 2026/06/18 | 1.5420 | 0.0389 | 2.59% |
| 2026/06/17 | 1.5031 | 0.0261 | 1.77% |
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。
