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 |
|---|
| 2026/07/29 | 6.6300 | -0.0100 | -0.15% |
| 2026/07/28 | 6.6400 | -0.2200 | -3.21% |
| 2026/07/27 | 6.8600 | 0.0000 | 0.00% |
| 2026/07/24 | 6.8600 | -0.0900 | -1.29% |
| 2026/07/23 | 6.9500 | 0.1200 | 1.76% |
| 2026/07/22 | 6.8300 | -0.1100 | -1.58% |
| 2026/07/21 | 6.9400 | 0.1300 | 1.91% |
| 2026/07/20 | 6.8100 | -0.0700 | -1.02% |
| 2026/07/17 | 6.8800 | -0.2300 | -3.23% |
| 2026/07/16 | 7.1100 | -0.1400 | -1.93% |
| 2026/07/15 | 7.2500 | 0.0000 | 0.00% |
| 2026/07/14 | 7.2500 | -0.0300 | -0.41% |
| 2026/07/13 | 7.2800 | -0.2400 | -3.19% |
| 2026/07/09 | 7.5200 | 0.0700 | 0.94% |
| 2026/07/08 | 7.4500 | -0.1000 | -1.32% |
| 2026/07/07 | 7.5500 | -0.1600 | -2.08% |
| 2026/07/06 | 7.7100 | -0.1100 | -1.41% |
| 2026/07/03 | 7.8200 | 0.0800 | 1.03% |
| 2026/07/02 | 7.7400 | -0.3800 | -4.68% |
| 2026/06/30 | 8.1200 | 0.0400 | 0.49% |
| 2026/06/29 | 8.0800 | -0.0900 | -1.10% |
| 2026/06/26 | 8.1700 | -0.1400 | -1.68% |
| 2026/06/25 | 8.3100 | 0.1400 | 1.71% |
| 2026/06/24 | 8.1700 | 0.0700 | 0.86% |
| 2026/06/23 | 8.1000 | -0.1800 | -2.17% |
| 2026/06/22 | 8.2800 | 0.2600 | 3.24% |
| 2026/06/18 | 8.0200 | 0.1000 | 1.26% |
| 2026/06/17 | 7.9200 | 0.1100 | 1.41% |
| 2026/06/16 | 7.8100 | 0.0500 | 0.64% |
| 2026/06/15 | 7.7600 | 0.3000 | 4.02% |
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。
