＊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 | 8.7127 | 0.1440 | 1.68% |
| 2026/09/16 | 8.5687 | 0.0771 | 0.91% |
| 2026/09/15 | 8.4916 | -0.0368 | -0.43% |
| 2026/09/14 | 8.5284 | -0.2952 | -3.35% |
| 2026/09/11 | 8.8236 | 0.1173 | 1.35% |
| 2026/09/10 | 8.7063 | -0.0437 | -0.50% |
| 2026/09/09 | 8.7500 | -0.0989 | -1.12% |
| 2026/09/08 | 8.8489 | 0.0564 | 0.64% |
| 2026/09/04 | 8.7925 | 0.0844 | 0.97% |
| 2026/09/03 | 8.7081 | 0.0304 | 0.35% |
| 2026/09/02 | 8.6777 | -0.0664 | -0.76% |
| 2026/09/01 | 8.7441 | -0.0917 | -1.04% |
| 2026/08/31 | 8.8358 | -0.0398 | -0.45% |
| 2026/08/28 | 8.8756 | -0.1183 | -1.32% |
| 2026/08/27 | 8.9939 | 0.0671 | 0.75% |
| 2026/08/26 | 8.9268 | 0.0317 | 0.36% |
| 2026/08/25 | 8.8951 | 0.0324 | 0.37% |
| 2026/08/24 | 8.8627 | -0.1124 | -1.25% |
| 2026/08/21 | 8.9751 | -0.0558 | -0.62% |
| 2026/08/20 | 9.0309 | -0.0171 | -0.19% |
| 2026/08/19 | 9.0480 | -0.1976 | -2.14% |
| 2026/08/18 | 9.2456 | -0.2926 | -3.07% |
| 2026/08/17 | 9.5382 | 0.0268 | 0.28% |
| 2026/08/14 | 9.5114 | -0.0344 | -0.36% |
| 2026/08/13 | 9.5458 | -0.0039 | -0.04% |
| 2026/08/12 | 9.5497 | 0.0617 | 0.65% |
| 2026/08/11 | 9.4880 | 0.0736 | 0.78% |
| 2026/08/10 | 9.4144 | -0.0590 | -0.62% |
| 2026/08/07 | 9.4734 | 0.0645 | 0.69% |
| 2026/08/06 | 9.4089 | 0.0432 | 0.46% |
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。
