＊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 | 7.0487 | 0.0016 | 0.02% |
| 2026/09/16 | 7.0471 | -0.0021 | -0.03% |
| 2026/09/15 | 7.0492 | -0.0136 | -0.19% |
| 2026/09/14 | 7.0628 | -0.0118 | -0.17% |
| 2026/09/11 | 7.0746 | -0.0368 | -0.52% |
| 2026/09/10 | 7.1114 | -0.0100 | -0.14% |
| 2026/09/09 | 7.1214 | -0.0133 | -0.19% |
| 2026/09/08 | 7.1347 | 0.0014 | 0.02% |
| 2026/09/07 | 7.1333 | 0.0122 | 0.17% |
| 2026/09/04 | 7.1211 | 0.0008 | 0.01% |
| 2026/09/03 | 7.1203 | 0.0188 | 0.26% |
| 2026/09/02 | 7.1015 | -0.0151 | -0.21% |
| 2026/09/01 | 7.1166 | -0.0517 | -0.72% |
| 2026/08/31 | 7.1683 | -0.0130 | -0.18% |
| 2026/08/28 | 7.1813 | -0.0064 | -0.09% |
| 2026/08/27 | 7.1877 | -0.0164 | -0.23% |
| 2026/08/26 | 7.2041 | 0.0285 | 0.40% |
| 2026/08/25 | 7.1756 | 0.0098 | 0.14% |
| 2026/08/24 | 7.1658 | -0.0061 | -0.09% |
| 2026/08/21 | 7.1719 | -0.0153 | -0.21% |
| 2026/08/20 | 7.1872 | 0.0277 | 0.39% |
| 2026/08/19 | 7.1595 | 0.0061 | 0.09% |
| 2026/08/18 | 7.1534 | -0.0188 | -0.26% |
| 2026/08/17 | 7.1722 | -0.0081 | -0.11% |
| 2026/08/14 | 7.1803 | 0.0120 | 0.17% |
| 2026/08/13 | 7.1683 | 0.0039 | 0.05% |
| 2026/08/12 | 7.1644 | 0.0058 | 0.08% |
| 2026/08/11 | 7.1586 | -0.0191 | -0.27% |
| 2026/08/10 | 7.1777 | 0.0097 | 0.14% |
| 2026/08/07 | 7.1680 | -0.0167 | -0.23% |
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。
