＊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 | 10.3053 | 0.0290 | 0.28% |
| 2026/11/09 | 10.2763 | 0.0665 | 0.65% |
| 2026/11/06 | 10.2098 | -0.0943 | -0.92% |
| 2026/11/05 | 10.3041 | -0.2946 | -2.78% |
| 2026/11/04 | 10.5987 | 0.0247 | 0.23% |
| 2026/11/03 | 10.5740 | -0.0173 | -0.16% |
| 2026/11/02 | 10.5913 | -0.0711 | -0.67% |
| 2026/10/30 | 10.6624 | -0.1465 | -1.36% |
| 2026/10/29 | 10.8089 | -0.0078 | -0.07% |
| 2026/10/28 | 10.8167 | 0.0285 | 0.26% |
| 2026/10/27 | 10.7882 | 0.1988 | 1.88% |
| 2026/10/22 | 10.5894 | -0.0787 | -0.74% |
| 2026/10/21 | 10.6681 | 0.0503 | 0.47% |
| 2026/10/20 | 10.6178 | -0.0277 | -0.26% |
| 2026/10/19 | 10.6455 | 0.0032 | 0.03% |
| 2026/10/16 | 10.6423 | -0.0434 | -0.41% |
| 2026/10/15 | 10.6857 | -0.0576 | -0.54% |
| 2026/10/14 | 10.7433 | -0.1094 | -1.01% |
| 2026/10/13 | 10.8527 | 0.0199 | 0.18% |
| 2026/10/08 | 10.8328 | -0.0365 | -0.34% |
| 2026/10/07 | 10.8693 | -0.1434 | -1.30% |
| 2026/10/06 | 11.0127 | 0.1012 | 0.93% |
| 2026/10/05 | 10.9115 | 0.0288 | 0.26% |
| 2026/10/02 | 10.8827 | 0.0992 | 0.92% |
| 2026/10/01 | 10.7835 | -0.0538 | -0.50% |
| 2026/09/30 | 10.8373 | 0.0125 | 0.12% |
| 2026/09/29 | 10.8248 | -0.0263 | -0.24% |
| 2026/09/24 | 10.8511 | -0.0665 | -0.61% |
| 2026/09/23 | 10.9176 | -0.0467 | -0.43% |
| 2026/09/22 | 10.9643 | 0.0269 | 0.25% |
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。
