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 | 11.0499 | 0.1672 | 1.54% |
| 2026/07/29 | 10.8827 | -0.0866 | -0.79% |
| 2026/07/28 | 10.9693 | -0.0216 | -0.20% |
| 2026/07/27 | 10.9909 | -0.0431 | -0.39% |
| 2026/07/24 | 11.0340 | -0.0453 | -0.41% |
| 2026/07/23 | 11.0793 | -0.0566 | -0.51% |
| 2026/07/22 | 11.1359 | 0.0183 | 0.16% |
| 2026/07/21 | 11.1176 | 0.0186 | 0.17% |
| 2026/07/20 | 11.0990 | -0.0115 | -0.10% |
| 2026/07/17 | 11.1105 | -0.0725 | -0.65% |
| 2026/07/16 | 11.1830 | -0.0714 | -0.63% |
| 2026/07/15 | 11.2544 | -0.0055 | -0.05% |
| 2026/07/14 | 11.2599 | 0.0696 | 0.62% |
| 2026/07/13 | 11.1903 | -0.0425 | -0.38% |
| 2026/07/09 | 11.2328 | 0.0560 | 0.50% |
| 2026/07/08 | 11.1768 | -0.0869 | -0.77% |
| 2026/07/07 | 11.2637 | -0.0442 | -0.39% |
| 2026/07/06 | 11.3079 | 0.0934 | 0.83% |
| 2026/07/02 | 11.2145 | -0.0021 | -0.02% |
| 2026/07/01 | 11.2166 | -0.0241 | -0.21% |
| 2026/06/30 | 11.2407 | 0.1033 | 0.93% |
| 2026/06/29 | 11.1374 | 0.0282 | 0.25% |
| 2026/06/26 | 11.1092 | 0.0342 | 0.31% |
| 2026/06/25 | 11.0750 | 0.0310 | 0.28% |
| 2026/06/24 | 11.0440 | 0.0442 | 0.40% |
| 2026/06/23 | 10.9998 | -0.1024 | -0.92% |
| 2026/06/22 | 11.1022 | -0.0847 | -0.76% |
| 2026/06/18 | 11.1869 | 0.0612 | 0.55% |
| 2026/06/17 | 11.1257 | -0.0205 | -0.18% |
| 2026/06/16 | 11.1462 | -0.0539 | -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。
