＊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 | 11.6831 | 0.0569 | 0.49% |
| 2026/09/16 | 11.6262 | 0.0096 | 0.08% |
| 2026/09/15 | 11.6166 | -0.0363 | -0.31% |
| 2026/09/14 | 11.6529 | -0.0312 | -0.27% |
| 2026/09/11 | 11.6841 | 0.0034 | 0.03% |
| 2026/09/10 | 11.6807 | -0.0844 | -0.72% |
| 2026/09/09 | 11.7651 | -0.0441 | -0.37% |
| 2026/09/08 | 11.8092 | -0.0109 | -0.09% |
| 2026/09/04 | 11.8201 | -0.0115 | -0.10% |
| 2026/09/03 | 11.8316 | 0.0166 | 0.14% |
| 2026/09/02 | 11.8150 | 0.0057 | 0.05% |
| 2026/09/01 | 11.8093 | -0.0351 | -0.30% |
| 2026/08/31 | 11.8444 | -0.0194 | -0.16% |
| 2026/08/28 | 11.8638 | -0.0113 | -0.10% |
| 2026/08/27 | 11.8751 | -0.0002 | -0.00% |
| 2026/08/26 | 11.8753 | 0.0031 | 0.03% |
| 2026/08/25 | 11.8722 | 0.0389 | 0.33% |
| 2026/08/24 | 11.8333 | 0.0199 | 0.17% |
| 2026/08/21 | 11.8134 | -0.0044 | -0.04% |
| 2026/08/20 | 11.8178 | -0.0397 | -0.33% |
| 2026/08/19 | 11.8575 | 0.0275 | 0.23% |
| 2026/08/18 | 11.8300 | -0.0216 | -0.18% |
| 2026/08/17 | 11.8516 | -0.0236 | -0.20% |
| 2026/08/14 | 11.8752 | -0.0201 | -0.17% |
| 2026/08/13 | 11.8953 | 0.0231 | 0.19% |
| 2026/08/12 | 11.8722 | 0.0084 | 0.07% |
| 2026/08/11 | 11.8638 | -0.0057 | -0.05% |
| 2026/08/10 | 11.8695 | -0.0192 | -0.16% |
| 2026/08/07 | 11.8887 | 0.0149 | 0.13% |
| 2026/08/06 | 11.8738 | -0.0174 | -0.15% |
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。
