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 |
|---|
| 2026/08/18 | 10.7200 | -0.0200 | -0.19% |
| 2026/08/17 | 10.7400 | 0.1000 | 0.94% |
| 2026/08/14 | 10.6400 | 0.0000 | 0.00% |
| 2026/08/13 | 10.6400 | -0.1300 | -1.21% |
| 2026/08/12 | 10.7700 | -0.1600 | -1.46% |
| 2026/08/11 | 10.9300 | -0.2000 | -1.80% |
| 2026/08/10 | 11.1300 | 0.0800 | 0.72% |
| 2026/08/07 | 11.0500 | 0.1500 | 1.38% |
| 2026/08/06 | 10.9000 | -0.0600 | -0.55% |
| 2026/08/05 | 10.9600 | 0.0100 | 0.09% |
| 2026/08/04 | 10.9500 | 0.0400 | 0.37% |
| 2026/08/03 | 10.9100 | 0.1100 | 1.02% |
| 2026/07/31 | 10.8000 | 0.0300 | 0.28% |
| 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% |
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。
