＊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 | 11.8612 | 0.0317 | 0.27% |
| 2026/09/16 | 11.8295 | 0.0444 | 0.38% |
| 2026/09/15 | 11.7851 | -0.0852 | -0.72% |
| 2026/09/14 | 11.8703 | -0.0586 | -0.49% |
| 2026/09/11 | 11.9289 | -0.0122 | -0.10% |
| 2026/09/10 | 11.9411 | -0.0694 | -0.58% |
| 2026/09/09 | 12.0105 | -0.0663 | -0.55% |
| 2026/09/08 | 12.0768 | 0.0210 | 0.17% |
| 2026/09/04 | 12.0558 | 0.0310 | 0.26% |
| 2026/09/03 | 12.0248 | 0.0709 | 0.59% |
| 2026/09/02 | 11.9539 | -0.0903 | -0.75% |
| 2026/09/01 | 12.0442 | -0.1981 | -1.62% |
| 2026/08/28 | 12.2423 | -0.0762 | -0.62% |
| 2026/08/27 | 12.3185 | 0.1022 | 0.84% |
| 2026/08/26 | 12.2163 | -0.0011 | -0.01% |
| 2026/08/25 | 12.2174 | 0.0766 | 0.63% |
| 2026/08/24 | 12.1408 | -0.0843 | -0.69% |
| 2026/08/21 | 12.2251 | -0.0050 | -0.04% |
| 2026/08/20 | 12.2301 | 0.0100 | 0.08% |
| 2026/08/19 | 12.2201 | -0.0442 | -0.36% |
| 2026/08/18 | 12.2643 | -0.0636 | -0.52% |
| 2026/08/17 | 12.3279 | -0.0540 | -0.44% |
| 2026/08/14 | 12.3819 | -0.0351 | -0.28% |
| 2026/08/13 | 12.4170 | 0.1063 | 0.86% |
| 2026/08/12 | 12.3107 | 0.0233 | 0.19% |
| 2026/08/11 | 12.2874 | 0.0480 | 0.39% |
| 2026/08/10 | 12.2394 | 0.0437 | 0.36% |
| 2026/08/07 | 12.1957 | 0.0274 | 0.23% |
| 2026/08/06 | 12.1683 | -0.1246 | -1.01% |
| 2026/08/05 | 12.2929 | -0.0220 | -0.18% |
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。
