＊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 | 7.4520 | -0.0010 | -0.01% |
| 2026/09/17 | 7.4530 | 0.0060 | 0.08% |
| 2026/09/16 | 7.4470 | 0.0260 | 0.35% |
| 2026/09/15 | 7.4210 | -0.0300 | -0.40% |
| 2026/09/14 | 7.4510 | -0.0060 | -0.08% |
| 2026/09/11 | 7.4570 | -0.0080 | -0.11% |
| 2026/09/10 | 7.4650 | -0.0350 | -0.47% |
| 2026/09/09 | 7.5000 | -0.0100 | -0.13% |
| 2026/09/08 | 7.5100 | -0.0060 | -0.08% |
| 2026/09/07 | 7.5160 | 0.0010 | 0.01% |
| 2026/09/04 | 7.5150 | 0.0080 | 0.11% |
| 2026/09/03 | 7.5070 | 0.0080 | 0.11% |
| 2026/09/02 | 7.4990 | -0.0110 | -0.15% |
| 2026/09/01 | 7.5100 | -0.0450 | -0.60% |
| 2026/08/31 | 7.5550 | -0.0130 | -0.17% |
| 2026/08/28 | 7.5680 | -0.0110 | -0.15% |
| 2026/08/27 | 7.5790 | 0.0010 | 0.01% |
| 2026/08/26 | 7.5780 | -0.0010 | -0.01% |
| 2026/08/25 | 7.5790 | 0.0160 | 0.21% |
| 2026/08/24 | 7.5630 | 0.0040 | 0.05% |
| 2026/08/21 | 7.5590 | -0.0030 | -0.04% |
| 2026/08/20 | 7.5620 | -0.0080 | -0.11% |
| 2026/08/19 | 7.5700 | 0.0200 | 0.26% |
| 2026/08/18 | 7.5500 | -0.0090 | -0.12% |
| 2026/08/17 | 7.5590 | -0.0040 | -0.05% |
| 2026/08/14 | 7.5630 | -0.0050 | -0.07% |
| 2026/08/13 | 7.5680 | 0.0150 | 0.20% |
| 2026/08/12 | 7.5530 | 0.0090 | 0.12% |
| 2026/08/11 | 7.5440 | -0.0030 | -0.04% |
| 2026/08/10 | 7.5470 | -0.0050 | -0.07% |
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。
