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 | 11.9843 | 0.1812 | 1.54% |
| 2026/07/29 | 11.8031 | -0.0938 | -0.79% |
| 2026/07/28 | 11.8969 | -0.0234 | -0.20% |
| 2026/07/27 | 11.9203 | -0.0468 | -0.39% |
| 2026/07/24 | 11.9671 | -0.0491 | -0.41% |
| 2026/07/23 | 12.0162 | -0.0614 | -0.51% |
| 2026/07/22 | 12.0776 | 0.0199 | 0.17% |
| 2026/07/21 | 12.0577 | 0.0201 | 0.17% |
| 2026/07/20 | 12.0376 | -0.0124 | -0.10% |
| 2026/07/17 | 12.0500 | -0.0787 | -0.65% |
| 2026/07/16 | 12.1287 | -0.0774 | -0.63% |
| 2026/07/15 | 12.2061 | -0.0059 | -0.05% |
| 2026/07/14 | 12.2120 | 0.0755 | 0.62% |
| 2026/07/13 | 12.1365 | -0.0461 | -0.38% |
| 2026/07/09 | 12.1826 | 0.0607 | 0.50% |
| 2026/07/08 | 12.1219 | -0.0943 | -0.77% |
| 2026/07/07 | 12.2162 | -0.0479 | -0.39% |
| 2026/07/06 | 12.2641 | 0.1013 | 0.83% |
| 2026/07/02 | 12.1628 | -0.0023 | -0.02% |
| 2026/07/01 | 12.1651 | 0.0128 | 0.11% |
| 2026/06/30 | 12.1523 | 0.1116 | 0.93% |
| 2026/06/29 | 12.0407 | 0.0306 | 0.25% |
| 2026/06/26 | 12.0101 | 0.0369 | 0.31% |
| 2026/06/25 | 11.9732 | 0.0335 | 0.28% |
| 2026/06/24 | 11.9397 | 0.0478 | 0.40% |
| 2026/06/23 | 11.8919 | -0.1107 | -0.92% |
| 2026/06/22 | 12.0026 | -0.0916 | -0.76% |
| 2026/06/18 | 12.0942 | 0.0662 | 0.55% |
| 2026/06/17 | 12.0280 | -0.0221 | -0.18% |
| 2026/06/16 | 12.0501 | -0.0584 | -0.48% |
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。
