＊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 |
|---|
| 2026/09/18 | 98.6900 | -0.9700 | -0.97% |
| 2026/09/17 | 99.6600 | 1.0400 | 1.05% |
| 2026/09/16 | 98.6200 | -0.3200 | -0.32% |
| 2026/09/15 | 98.9400 | -0.5400 | -0.54% |
| 2026/09/14 | 99.4800 | -0.8200 | -0.82% |
| 2026/09/11 | 100.3000 | -0.1000 | -0.10% |
| 2026/09/10 | 100.4000 | -0.9000 | -0.89% |
| 2026/09/09 | 101.3000 | -1.6000 | -1.55% |
| 2026/09/08 | 102.9000 | -0.5000 | -0.48% |
| 2026/09/07 | 103.4000 | 0.1000 | 0.10% |
| 2026/09/04 | 103.3000 | -0.6000 | -0.58% |
| 2026/09/03 | 103.9000 | 1.0000 | 0.97% |
| 2026/09/02 | 102.9000 | -0.4000 | -0.39% |
| 2026/09/01 | 103.3000 | -0.7000 | -0.67% |
| 2026/08/31 | 104.0000 | -0.5000 | -0.48% |
| 2026/08/28 | 104.5000 | -0.1000 | -0.10% |
| 2026/08/27 | 104.6000 | -0.4000 | -0.38% |
| 2026/08/26 | 105.0000 | -0.9000 | -0.85% |
| 2026/08/25 | 105.9000 | 1.4000 | 1.34% |
| 2026/08/24 | 104.5000 | 0.1000 | 0.10% |
| 2026/08/21 | 104.4000 | 0.6000 | 0.58% |
| 2026/08/20 | 103.8000 | 0.6000 | 0.58% |
| 2026/08/19 | 103.2000 | 0.7000 | 0.68% |
| 2026/08/18 | 102.5000 | 0.1000 | 0.10% |
| 2026/08/17 | 102.4000 | 0.0000 | 0.00% |
| 2026/08/14 | 102.4000 | -0.8000 | -0.78% |
| 2026/08/13 | 103.2000 | -0.4000 | -0.39% |
| 2026/08/12 | 103.6000 | -0.3000 | -0.29% |
| 2026/08/11 | 103.9000 | -0.2000 | -0.19% |
| 2026/08/10 | 104.1000 | -0.2000 | -0.19% |
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。
