＊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 |
|---|
| 2026/10/15 | 1.9115 | -0.0085 | -0.44% |
| 2026/10/14 | 1.9200 | -0.0163 | -0.84% |
| 2026/10/13 | 1.9363 | -0.0221 | -1.13% |
| 2026/10/12 | 1.9584 | -0.0013 | -0.07% |
| 2026/10/08 | 1.9597 | -0.0136 | -0.69% |
| 2026/10/07 | 1.9733 | -0.0104 | -0.52% |
| 2026/10/06 | 1.9837 | 0.0023 | 0.12% |
| 2026/10/05 | 1.9814 | 0.0118 | 0.60% |
| 2026/10/02 | 1.9696 | 0.0120 | 0.61% |
| 2026/10/01 | 1.9576 | 0.0066 | 0.34% |
| 2026/09/30 | 1.9510 | 0.0091 | 0.47% |
| 2026/09/29 | 1.9419 | -0.0007 | -0.04% |
| 2026/09/24 | 1.9426 | 0.0016 | 0.08% |
| 2026/09/23 | 1.9410 | 0.0093 | 0.48% |
| 2026/09/22 | 1.9317 | 0.0085 | 0.44% |
| 2026/09/21 | 1.9232 | 0.0275 | 1.45% |
| 2026/09/18 | 1.8957 | 0.0023 | 0.12% |
| 2026/09/17 | 1.8934 | 0.0091 | 0.48% |
| 2026/09/16 | 1.8843 | 0.0096 | 0.51% |
| 2026/09/15 | 1.8747 | -0.0068 | -0.36% |
| 2026/09/14 | 1.8815 | -0.0142 | -0.75% |
| 2026/09/11 | 1.8957 | 0.0056 | 0.30% |
| 2026/09/10 | 1.8901 | -0.0016 | -0.08% |
| 2026/09/09 | 1.8917 | -0.0044 | -0.23% |
| 2026/09/08 | 1.8961 | -0.0042 | -0.22% |
| 2026/09/04 | 1.9003 | 0.0068 | 0.36% |
| 2026/09/03 | 1.8935 | 0.0020 | 0.11% |
| 2026/09/02 | 1.8915 | -0.0074 | -0.39% |
| 2026/09/01 | 1.8989 | -0.0031 | -0.16% |
| 2026/08/31 | 1.9020 | -0.0099 | -0.52% |
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。
