＊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 | 9.3852 | 0.0264 | 0.28% |
| 2026/11/09 | 9.3588 | 0.0606 | 0.65% |
| 2026/11/06 | 9.2982 | -0.0859 | -0.92% |
| 2026/11/05 | 9.3841 | -0.2684 | -2.78% |
| 2026/11/04 | 9.6525 | 0.0226 | 0.23% |
| 2026/11/03 | 9.6299 | -0.0158 | -0.16% |
| 2026/11/02 | 9.6457 | -0.0983 | -1.01% |
| 2026/10/30 | 9.7440 | -0.1339 | -1.36% |
| 2026/10/29 | 9.8779 | -0.0072 | -0.07% |
| 2026/10/28 | 9.8851 | 0.0260 | 0.26% |
| 2026/10/27 | 9.8591 | 0.1817 | 1.88% |
| 2026/10/22 | 9.6774 | -0.0718 | -0.74% |
| 2026/10/21 | 9.7492 | 0.0459 | 0.47% |
| 2026/10/20 | 9.7033 | -0.0253 | -0.26% |
| 2026/10/19 | 9.7286 | 0.0029 | 0.03% |
| 2026/10/16 | 9.7257 | -0.0396 | -0.41% |
| 2026/10/15 | 9.7653 | -0.0527 | -0.54% |
| 2026/10/14 | 9.8180 | -0.1000 | -1.01% |
| 2026/10/13 | 9.9180 | 0.0182 | 0.18% |
| 2026/10/08 | 9.8998 | -0.0333 | -0.34% |
| 2026/10/07 | 9.9331 | -0.1310 | -1.30% |
| 2026/10/06 | 10.0641 | 0.0924 | 0.93% |
| 2026/10/05 | 9.9717 | 0.0264 | 0.27% |
| 2026/10/02 | 9.9453 | 0.0906 | 0.92% |
| 2026/10/01 | 9.8547 | -0.0832 | -0.84% |
| 2026/09/30 | 9.9379 | 0.0115 | 0.12% |
| 2026/09/29 | 9.9264 | -0.0242 | -0.24% |
| 2026/09/24 | 9.9506 | -0.0610 | -0.61% |
| 2026/09/23 | 10.0116 | -0.0427 | -0.42% |
| 2026/09/22 | 10.0543 | 0.0246 | 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。
