＊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 | 7.9600 | -0.0160 | -0.20% |
| 2026/09/17 | 7.9760 | 0.0190 | 0.24% |
| 2026/09/16 | 7.9570 | -0.0030 | -0.04% |
| 2026/09/15 | 7.9600 | -0.0200 | -0.25% |
| 2026/09/14 | 7.9800 | -0.0070 | -0.09% |
| 2026/09/11 | 7.9870 | -0.0180 | -0.22% |
| 2026/09/10 | 8.0050 | -0.0380 | -0.47% |
| 2026/09/09 | 8.0430 | -0.0180 | -0.22% |
| 2026/09/08 | 8.0610 | -0.0080 | -0.10% |
| 2026/09/07 | 8.0690 | -0.0010 | -0.01% |
| 2026/09/04 | 8.0700 | 0.0010 | 0.01% |
| 2026/09/03 | 8.0690 | 0.0270 | 0.34% |
| 2026/09/02 | 8.0420 | -0.0050 | -0.06% |
| 2026/09/01 | 8.0470 | -0.0460 | -0.57% |
| 2026/08/31 | 8.0930 | -0.0210 | -0.26% |
| 2026/08/28 | 8.1140 | 0.0020 | 0.02% |
| 2026/08/27 | 8.1120 | 0.0050 | 0.06% |
| 2026/08/26 | 8.1070 | 0.0220 | 0.27% |
| 2026/08/25 | 8.0850 | 0.0030 | 0.04% |
| 2026/08/24 | 8.0820 | 0.0120 | 0.15% |
| 2026/08/21 | 8.0700 | -0.0080 | -0.10% |
| 2026/08/20 | 8.0780 | -0.0210 | -0.26% |
| 2026/08/19 | 8.0990 | 0.0290 | 0.36% |
| 2026/08/18 | 8.0700 | -0.0240 | -0.30% |
| 2026/08/17 | 8.0940 | -0.0120 | -0.15% |
| 2026/08/14 | 8.1060 | -0.0100 | -0.12% |
| 2026/08/13 | 8.1160 | 0.0190 | 0.23% |
| 2026/08/12 | 8.0970 | 0.0070 | 0.09% |
| 2026/08/11 | 8.0900 | -0.0100 | -0.12% |
| 2026/08/10 | 8.1000 | -0.0030 | -0.04% |
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。
