＊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 |
|---|
| 2026/11/10 | 0.8802 | 0.0300 | 3.53% |
| 2026/11/09 | 0.8502 | 0.0061 | 0.72% |
| 2026/11/06 | 0.8441 | -0.0297 | -3.40% |
| 2026/11/05 | 0.8738 | -0.0428 | -4.67% |
| 2026/11/04 | 0.9166 | -0.0159 | -1.71% |
| 2026/11/03 | 0.9325 | -0.0129 | -1.36% |
| 2026/11/02 | 0.9454 | -0.0071 | -0.75% |
| 2026/10/30 | 0.9525 | -0.0410 | -4.13% |
| 2026/10/29 | 0.9935 | -0.0008 | -0.08% |
| 2026/10/28 | 0.9943 | 0.0269 | 2.78% |
| 2026/10/27 | 0.9674 | 0.0034 | 0.35% |
| 2026/10/22 | 0.9640 | -0.0306 | -3.08% |
| 2026/10/21 | 0.9946 | 0.0160 | 1.64% |
| 2026/10/20 | 0.9786 | -0.0217 | -2.17% |
| 2026/10/19 | 1.0003 | -0.0088 | -0.87% |
| 2026/10/16 | 1.0091 | 0.0062 | 0.62% |
| 2026/10/15 | 1.0029 | -0.0570 | -5.38% |
| 2026/10/14 | 1.0599 | -0.0041 | -0.39% |
| 2026/10/13 | 1.0640 | -0.0420 | -3.80% |
| 2026/10/12 | 1.1060 | -0.0196 | -1.74% |
| 2026/10/08 | 1.1256 | -0.0254 | -2.21% |
| 2026/10/07 | 1.1510 | -0.0078 | -0.67% |
| 2026/10/06 | 1.1588 | 0.0062 | 0.54% |
| 2026/10/05 | 1.1526 | 0.0066 | 0.58% |
| 2026/10/02 | 1.1460 | 0.0084 | 0.74% |
| 2026/10/01 | 1.1376 | 0.0272 | 2.45% |
| 2026/09/30 | 1.1104 | 0.0117 | 1.06% |
| 2026/09/29 | 1.0987 | 0.0001 | 0.01% |
| 2026/09/24 | 1.0986 | 0.0146 | 1.35% |
| 2026/09/23 | 1.0840 | 0.0099 | 0.92% |
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。
