淨值走勢圖
＊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 |
|---|
| 2026/07/30 | 10.7700 | 0.0600 | 0.56% |
| 2026/07/29 | 10.7100 | 0.1500 | 1.42% |
| 2026/07/28 | 10.5600 | 0.0600 | 0.57% |
| 2026/07/27 | 10.5000 | 0.1300 | 1.25% |
| 2026/07/24 | 10.3700 | 0.0100 | 0.10% |
| 2026/07/23 | 10.3600 | -0.0700 | -0.67% |
| 2026/07/22 | 10.4300 | -0.1800 | -1.70% |
| 2026/07/21 | 10.6100 | -0.0100 | -0.09% |
| 2026/07/20 | 10.6200 | 0.2600 | 2.51% |
| 2026/07/17 | 10.3600 | -0.3300 | -3.09% |
| 2026/07/16 | 10.6900 | -0.0200 | -0.19% |
| 2026/07/15 | 10.7100 | 0.2600 | 2.49% |
| 2026/07/14 | 10.4500 | 0.0800 | 0.77% |
| 2026/07/13 | 10.3700 | -0.0900 | -0.86% |
| 2026/07/10 | 10.4600 | -0.0900 | -0.85% |
| 2026/07/09 | 10.5500 | 0.0900 | 0.86% |
| 2026/07/08 | 10.4600 | 0.1500 | 1.45% |
| 2026/07/07 | 10.3100 | -0.0700 | -0.67% |
| 2026/07/06 | 10.3800 | 0.1600 | 1.57% |
| 2026/07/03 | 10.2200 | 0.0900 | 0.89% |
| 2026/07/02 | 10.1300 | -0.1400 | -1.36% |
| 2026/07/01 | 10.2700 | 0.0800 | 0.79% |
| 2026/06/30 | 10.1900 | 0.0700 | 0.69% |
| 2026/06/29 | 10.1200 | 0.1660 | 1.67% |
| 2026/06/26 | 9.9540 | -0.0340 | -0.34% |
| 2026/06/25 | 9.9880 | -0.1620 | -1.60% |
| 2026/06/24 | 10.1500 | 0.0800 | 0.79% |
| 2026/06/23 | 10.0700 | -0.2300 | -2.23% |
| 2026/06/22 | 10.3000 | -0.0100 | -0.10% |
| 2026/06/19 | 10.3100 | 0.0100 | 0.10% |
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。
