＊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 | 7.7750 | 0.0010 | 0.01% |
| 2026/11/10 | 7.7740 | -0.0250 | -0.32% |
| 2026/11/09 | 7.7990 | 0.0100 | 0.13% |
| 2026/11/06 | 7.7890 | -0.0030 | -0.04% |
| 2026/11/05 | 7.7920 | 0.0180 | 0.23% |
| 2026/11/04 | 7.7740 | 0.0190 | 0.24% |
| 2026/11/03 | 7.7550 | -0.0260 | -0.33% |
| 2026/11/02 | 7.7810 | -0.0160 | -0.21% |
| 2026/10/30 | 7.7970 | 0.0000 | 0.00% |
| 2026/10/29 | 7.7970 | 0.0230 | 0.30% |
| 2026/10/28 | 7.7740 | 0.0080 | 0.10% |
| 2026/10/27 | 7.7660 | 0.0080 | 0.10% |
| 2026/10/26 | 7.7580 | -0.0100 | -0.13% |
| 2026/10/23 | 7.7680 | 0.0100 | 0.13% |
| 2026/10/22 | 7.7580 | 0.0100 | 0.13% |
| 2026/10/21 | 7.7480 | 0.0000 | 0.00% |
| 2026/10/20 | 7.7480 | -0.0080 | -0.10% |
| 2026/10/19 | 7.7560 | -0.0310 | -0.40% |
| 2026/10/16 | 7.7870 | -0.0040 | -0.05% |
| 2026/10/15 | 7.7910 | 0.0410 | 0.53% |
| 2026/10/14 | 7.7500 | -0.0080 | -0.10% |
| 2026/10/13 | 7.7580 | 0.0180 | 0.23% |
| 2026/10/12 | 7.7400 | 0.0050 | 0.06% |
| 2026/10/09 | 7.7350 | 0.0270 | 0.35% |
| 2026/10/08 | 7.7080 | 0.0110 | 0.14% |
| 2026/10/07 | 7.6970 | -0.0250 | -0.32% |
| 2026/10/06 | 7.7220 | 0.0580 | 0.76% |
| 2026/10/05 | 7.6640 | -0.0090 | -0.12% |
| 2026/10/02 | 7.6730 | -0.0020 | -0.03% |
| 2026/10/01 | 7.6750 | -0.0820 | -1.06% |
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。
