＊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 | 1.0302 | -0.0070 | -0.67% |
| 2026/09/16 | 1.0372 | 0.0141 | 1.38% |
| 2026/09/15 | 1.0231 | -0.0074 | -0.72% |
| 2026/09/14 | 1.0305 | -0.0191 | -1.82% |
| 2026/09/11 | 1.0496 | -0.0165 | -1.55% |
| 2026/09/10 | 1.0661 | 0.0001 | 0.01% |
| 2026/09/09 | 1.0660 | 0.0100 | 0.95% |
| 2026/09/08 | 1.0560 | -0.0199 | -1.85% |
| 2026/09/07 | 1.0759 | 0.0379 | 3.65% |
| 2026/09/04 | 1.0380 | 0.0182 | 1.78% |
| 2026/09/03 | 1.0198 | -0.0045 | -0.44% |
| 2026/09/02 | 1.0243 | -0.0211 | -2.02% |
| 2026/09/01 | 1.0454 | 0.0031 | 0.30% |
| 2026/08/31 | 1.0423 | 0.0031 | 0.30% |
| 2026/08/28 | 1.0392 | -0.0007 | -0.07% |
| 2026/08/27 | 1.0399 | 0.0101 | 0.98% |
| 2026/08/26 | 1.0298 | -0.0018 | -0.17% |
| 2026/08/25 | 1.0316 | 0.0081 | 0.79% |
| 2026/08/24 | 1.0235 | -0.0114 | -1.10% |
| 2026/08/21 | 1.0349 | -0.0073 | -0.70% |
| 2026/08/20 | 1.0422 | 0.0135 | 1.31% |
| 2026/08/19 | 1.0287 | -0.0426 | -3.98% |
| 2026/08/18 | 1.0713 | -0.0284 | -2.58% |
| 2026/08/17 | 1.0997 | 0.0148 | 1.36% |
| 2026/08/14 | 1.0849 | 0.0071 | 0.66% |
| 2026/08/13 | 1.0778 | 0.0327 | 3.13% |
| 2026/08/12 | 1.0451 | 0.0234 | 2.29% |
| 2026/08/11 | 1.0217 | 0.0015 | 0.15% |
| 2026/08/10 | 1.0202 | -0.0020 | -0.20% |
| 2026/08/07 | 1.0222 | -0.0071 | -0.69% |
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。
