＊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 | 9.8000 | -0.0880 | -0.89% |
| 2026/11/10 | 9.8880 | -0.0790 | -0.79% |
| 2026/11/09 | 9.9670 | -0.1030 | -1.02% |
| 2026/11/06 | 10.0700 | 0.0600 | 0.60% |
| 2026/11/05 | 10.0100 | 0.1000 | 1.01% |
| 2026/11/04 | 9.9100 | 0.3860 | 4.05% |
| 2026/11/03 | 9.5240 | 0.0020 | 0.02% |
| 2026/11/02 | 9.5220 | 0.2250 | 2.42% |
| 2026/10/30 | 9.2970 | 0.0070 | 0.08% |
| 2026/10/29 | 9.2900 | -0.0410 | -0.44% |
| 2026/10/28 | 9.3310 | -0.0570 | -0.61% |
| 2026/10/27 | 9.3880 | -0.0840 | -0.89% |
| 2026/10/26 | 9.4720 | -0.0140 | -0.15% |
| 2026/10/23 | 9.4860 | 0.0930 | 0.99% |
| 2026/10/22 | 9.3930 | -0.2360 | -2.45% |
| 2026/10/21 | 9.6290 | -0.2380 | -2.41% |
| 2026/10/20 | 9.8670 | -0.0180 | -0.18% |
| 2026/10/19 | 9.8850 | -0.0400 | -0.40% |
| 2026/10/16 | 9.9250 | 0.0010 | 0.01% |
| 2026/10/15 | 9.9240 | 0.0540 | 0.55% |
| 2026/10/14 | 9.8700 | -0.1100 | -1.10% |
| 2026/10/13 | 9.9800 | -0.0160 | -0.16% |
| 2026/10/12 | 9.9960 | -0.0640 | -0.64% |
| 2026/10/09 | 10.0600 | 0.2410 | 2.45% |
| 2026/10/08 | 9.8190 | -0.0940 | -0.95% |
| 2026/10/07 | 9.9130 | -0.0860 | -0.86% |
| 2026/10/06 | 9.9990 | 0.0010 | 0.01% |
| 2026/10/05 | 9.9980 | 0.1600 | 1.63% |
| 2026/10/02 | 9.8380 | -0.1240 | -1.24% |
| 2026/10/01 | 9.9620 | -0.0680 | -0.68% |
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。
