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 |
|---|
| 2026/08/18 | 10.3726 | -0.0538 | -0.52% |
| 2026/08/17 | 10.4264 | -0.0457 | -0.44% |
| 2026/08/14 | 10.4721 | -0.0297 | -0.28% |
| 2026/08/13 | 10.5018 | 0.0900 | 0.86% |
| 2026/08/12 | 10.4118 | 0.0197 | 0.19% |
| 2026/08/11 | 10.3921 | 0.0405 | 0.39% |
| 2026/08/10 | 10.3516 | 0.0370 | 0.36% |
| 2026/08/07 | 10.3146 | 0.0232 | 0.23% |
| 2026/08/06 | 10.2914 | -0.1054 | -1.01% |
| 2026/08/05 | 10.3968 | -0.0186 | -0.18% |
| 2026/08/04 | 10.4154 | 0.1416 | 1.38% |
| 2026/08/03 | 10.2738 | 0.0207 | 0.20% |
| 2026/07/31 | 10.2531 | 0.0498 | 0.49% |
| 2026/07/30 | 10.2033 | 0.1544 | 1.54% |
| 2026/07/29 | 10.0489 | -0.0799 | -0.79% |
| 2026/07/28 | 10.1288 | -0.0200 | -0.20% |
| 2026/07/27 | 10.1488 | -0.0398 | -0.39% |
| 2026/07/24 | 10.1886 | -0.0418 | -0.41% |
| 2026/07/23 | 10.2304 | -0.0523 | -0.51% |
| 2026/07/22 | 10.2827 | 0.0170 | 0.17% |
| 2026/07/21 | 10.2657 | 0.0171 | 0.17% |
| 2026/07/20 | 10.2486 | -0.0106 | -0.10% |
| 2026/07/17 | 10.2592 | -0.0670 | -0.65% |
| 2026/07/16 | 10.3262 | -0.0658 | -0.63% |
| 2026/07/15 | 10.3920 | -0.0051 | -0.05% |
| 2026/07/14 | 10.3971 | 0.0642 | 0.62% |
| 2026/07/13 | 10.3329 | -0.0392 | -0.38% |
| 2026/07/09 | 10.3721 | 0.0517 | 0.50% |
| 2026/07/08 | 10.3204 | -0.0803 | -0.77% |
| 2026/07/07 | 10.4007 | -0.0407 | -0.39% |
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。
