＊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 |
|---|
| 2026/11/11 | 103.8000 | 0.6000 | 0.58% |
| 2026/11/10 | 103.2000 | -0.1000 | -0.10% |
| 2026/11/09 | 103.3000 | 0.5000 | 0.49% |
| 2026/11/06 | 102.8000 | 0.3000 | 0.29% |
| 2026/11/05 | 102.5000 | 2.3000 | 2.30% |
| 2026/11/04 | 100.2000 | 0.4200 | 0.42% |
| 2026/11/03 | 99.7800 | -0.1500 | -0.15% |
| 2026/11/02 | 99.9300 | 0.3000 | 0.30% |
| 2026/10/30 | 99.6300 | -0.7700 | -0.77% |
| 2026/10/29 | 100.4000 | 0.2000 | 0.20% |
| 2026/10/28 | 100.2000 | 0.2000 | 0.20% |
| 2026/10/27 | 100.0000 | 0.5500 | 0.55% |
| 2026/10/26 | 99.4500 | 0.7100 | 0.72% |
| 2026/10/23 | 98.7400 | -0.4500 | -0.45% |
| 2026/10/22 | 99.1900 | -0.6700 | -0.67% |
| 2026/10/21 | 99.8600 | -0.1300 | -0.13% |
| 2026/10/20 | 99.9900 | 0.5100 | 0.51% |
| 2026/10/19 | 99.4800 | -0.4600 | -0.46% |
| 2026/10/16 | 99.9400 | 0.6800 | 0.69% |
| 2026/10/15 | 99.2600 | 0.6200 | 0.63% |
| 2026/10/14 | 98.6400 | -0.3400 | -0.34% |
| 2026/10/13 | 98.9800 | -0.7300 | -0.73% |
| 2026/10/12 | 99.7100 | 0.4500 | 0.45% |
| 2026/10/09 | 99.2600 | 1.4200 | 1.45% |
| 2026/10/08 | 97.8400 | -0.3800 | -0.39% |
| 2026/10/07 | 98.2200 | -0.7200 | -0.73% |
| 2026/10/06 | 98.9400 | 0.5700 | 0.58% |
| 2026/10/05 | 98.3700 | 0.2100 | 0.21% |
| 2026/10/02 | 98.1600 | 0.5100 | 0.52% |
| 2026/10/01 | 97.6500 | -1.7700 | -1.78% |
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。
