＊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 |
|---|
| 2026/11/10 | 24.5900 | 0.5200 | 2.16% |
| 2026/11/09 | 24.0700 | 1.0800 | 4.70% |
| 2026/11/06 | 22.9900 | -0.2900 | -1.25% |
| 2026/11/05 | 23.2800 | -2.5000 | -9.70% |
| 2026/11/04 | 25.7800 | -0.4300 | -1.64% |
| 2026/11/03 | 26.2100 | -0.3800 | -1.43% |
| 2026/11/02 | 26.5900 | -0.6500 | -2.39% |
| 2026/10/30 | 27.2400 | -1.8100 | -6.23% |
| 2026/10/29 | 29.0500 | -0.8100 | -2.71% |
| 2026/10/28 | 29.8600 | 0.9800 | 3.39% |
| 2026/10/27 | 28.8800 | 0.5800 | 2.05% |
| 2026/10/22 | 28.3000 | -1.7100 | -5.70% |
| 2026/10/21 | 30.0100 | 0.7100 | 2.42% |
| 2026/10/20 | 29.3000 | -0.6000 | -2.01% |
| 2026/10/19 | 29.9000 | 0.0300 | 0.10% |
| 2026/10/16 | 29.8700 | -0.6000 | -1.97% |
| 2026/10/15 | 30.4700 | -1.7800 | -5.52% |
| 2026/10/14 | 32.2500 | -1.1700 | -3.50% |
| 2026/10/13 | 33.4200 | -0.7900 | -2.31% |
| 2026/10/12 | 34.2100 | -0.3700 | -1.07% |
| 2026/10/08 | 34.5800 | -0.9000 | -2.54% |
| 2026/10/07 | 35.4800 | -0.5800 | -1.61% |
| 2026/10/06 | 36.0600 | 0.3200 | 0.90% |
| 2026/10/05 | 35.7400 | 0.5400 | 1.53% |
| 2026/10/02 | 35.2000 | 0.5300 | 1.53% |
| 2026/10/01 | 34.6700 | 0.5800 | 1.70% |
| 2026/09/30 | 34.0900 | 0.1200 | 0.35% |
| 2026/09/29 | 33.9700 | -0.1100 | -0.32% |
| 2026/09/24 | 34.0800 | 0.0100 | 0.03% |
| 2026/09/23 | 34.0700 | -0.2900 | -0.84% |
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。
