＊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 | 7.0035 | 0.0176 | 0.25% |
| 2026/09/16 | 6.9859 | 0.0075 | 0.11% |
| 2026/09/15 | 6.9784 | -0.0188 | -0.27% |
| 2026/09/14 | 6.9972 | -0.0004 | -0.01% |
| 2026/09/11 | 6.9976 | -0.0074 | -0.11% |
| 2026/09/10 | 7.0050 | -0.0271 | -0.39% |
| 2026/09/09 | 7.0321 | -0.0174 | -0.25% |
| 2026/09/08 | 7.0495 | -0.0476 | -0.67% |
| 2026/09/04 | 7.0971 | -0.0102 | -0.14% |
| 2026/09/03 | 7.1073 | -0.0103 | -0.14% |
| 2026/09/02 | 7.1176 | 0.0023 | 0.03% |
| 2026/09/01 | 7.1153 | -0.0061 | -0.09% |
| 2026/08/31 | 7.1214 | -0.0072 | -0.10% |
| 2026/08/28 | 7.1286 | -0.0088 | -0.12% |
| 2026/08/27 | 7.1374 | 0.0080 | 0.11% |
| 2026/08/26 | 7.1294 | -0.0072 | -0.10% |
| 2026/08/25 | 7.1366 | 0.0182 | 0.26% |
| 2026/08/24 | 7.1184 | 0.0142 | 0.20% |
| 2026/08/21 | 7.1042 | -0.0155 | -0.22% |
| 2026/08/20 | 7.1197 | -0.0308 | -0.43% |
| 2026/08/19 | 7.1505 | 0.0262 | 0.37% |
| 2026/08/18 | 7.1243 | -0.0067 | -0.09% |
| 2026/08/17 | 7.1310 | -0.0075 | -0.11% |
| 2026/08/14 | 7.1385 | -0.0142 | -0.20% |
| 2026/08/13 | 7.1527 | 0.0138 | 0.19% |
| 2026/08/12 | 7.1389 | 0.0061 | 0.09% |
| 2026/08/11 | 7.1328 | -0.0038 | -0.05% |
| 2026/08/10 | 7.1366 | 0.0017 | 0.02% |
| 2026/08/07 | 7.1349 | -0.0532 | -0.74% |
| 2026/08/06 | 7.1881 | -0.0094 | -0.13% |
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。
