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 |
|---|
| 2026/07/30 | 11.7934 | 0.0057 | 0.05% |
| 2026/07/29 | 11.7877 | -0.0239 | -0.20% |
| 2026/07/28 | 11.8116 | 0.0147 | 0.12% |
| 2026/07/27 | 11.7969 | 0.0245 | 0.21% |
| 2026/07/24 | 11.7724 | -0.0036 | -0.03% |
| 2026/07/23 | 11.7760 | -0.0464 | -0.39% |
| 2026/07/22 | 11.8224 | -0.0160 | -0.14% |
| 2026/07/21 | 11.8384 | -0.0085 | -0.07% |
| 2026/07/20 | 11.8469 | -0.0111 | -0.09% |
| 2026/07/17 | 11.8580 | 0.0033 | 0.03% |
| 2026/07/16 | 11.8547 | 0.0050 | 0.04% |
| 2026/07/15 | 11.8497 | 0.0222 | 0.19% |
| 2026/07/14 | 11.8275 | 0.0041 | 0.03% |
| 2026/07/13 | 11.8234 | -0.0266 | -0.22% |
| 2026/07/09 | 11.8500 | 0.0131 | 0.11% |
| 2026/07/08 | 11.8369 | -0.0260 | -0.22% |
| 2026/07/07 | 11.8629 | -0.0138 | -0.12% |
| 2026/07/06 | 11.8767 | 0.0144 | 0.12% |
| 2026/07/02 | 11.8623 | 0.0056 | 0.05% |
| 2026/07/01 | 11.8567 | 0.0110 | 0.09% |
| 2026/06/30 | 11.8457 | -0.0116 | -0.10% |
| 2026/06/29 | 11.8573 | 0.0120 | 0.10% |
| 2026/06/26 | 11.8453 | 0.0052 | 0.04% |
| 2026/06/25 | 11.8401 | 0.0005 | 0.00% |
| 2026/06/24 | 11.8396 | 0.0247 | 0.21% |
| 2026/06/23 | 11.8149 | 0.0058 | 0.05% |
| 2026/06/22 | 11.8091 | -0.0122 | -0.10% |
| 2026/06/18 | 11.8213 | 0.0189 | 0.16% |
| 2026/06/17 | 11.8024 | -0.0143 | -0.12% |
| 2026/06/16 | 11.8167 | -0.0005 | -0.00% |
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。
