＊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 | 31.8300 | 0.5900 | 1.89% |
| 2026/09/16 | 31.2400 | 0.5400 | 1.76% |
| 2026/09/15 | 30.7000 | -0.2100 | -0.68% |
| 2026/09/14 | 30.9100 | -1.0000 | -3.13% |
| 2026/09/11 | 31.9100 | -0.2000 | -0.62% |
| 2026/09/10 | 32.1100 | -0.4100 | -1.26% |
| 2026/09/09 | 32.5200 | 0.2100 | 0.65% |
| 2026/09/08 | 32.3100 | 0.7300 | 2.31% |
| 2026/09/04 | 31.5800 | 0.8800 | 2.87% |
| 2026/09/03 | 30.7000 | 0.0400 | 0.13% |
| 2026/09/02 | 30.6600 | -0.3300 | -1.06% |
| 2026/09/01 | 30.9900 | -0.4700 | -1.49% |
| 2026/08/28 | 31.4600 | -0.7200 | -2.24% |
| 2026/08/27 | 32.1800 | 0.7300 | 2.32% |
| 2026/08/26 | 31.4500 | 0.0900 | 0.29% |
| 2026/08/25 | 31.3600 | 0.7900 | 2.58% |
| 2026/08/24 | 30.5700 | -0.8300 | -2.64% |
| 2026/08/21 | 31.4000 | -0.2700 | -0.85% |
| 2026/08/20 | 31.6700 | -0.0600 | -0.19% |
| 2026/08/19 | 31.7300 | -0.9300 | -2.85% |
| 2026/08/18 | 32.6600 | -1.7500 | -5.09% |
| 2026/08/17 | 34.4100 | 0.4400 | 1.30% |
| 2026/08/14 | 33.9700 | 0.2700 | 0.80% |
| 2026/08/13 | 33.7000 | 0.7100 | 2.15% |
| 2026/08/12 | 32.9900 | 1.4100 | 4.46% |
| 2026/08/11 | 31.5800 | 0.1400 | 0.45% |
| 2026/08/10 | 31.4400 | -0.0500 | -0.16% |
| 2026/08/07 | 31.4900 | 0.0900 | 0.29% |
| 2026/08/06 | 31.4000 | -0.2900 | -0.92% |
| 2026/08/05 | 31.6900 | 0.1800 | 0.57% |
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。
