＊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 | 9.1650 | -0.0010 | -0.01% |
| 2026/11/10 | 9.1660 | -0.0290 | -0.32% |
| 2026/11/09 | 9.1950 | 0.0130 | 0.14% |
| 2026/11/06 | 9.1820 | -0.0050 | -0.05% |
| 2026/11/05 | 9.1870 | 0.0240 | 0.26% |
| 2026/11/04 | 9.1630 | 0.0330 | 0.36% |
| 2026/11/03 | 9.1300 | -0.0100 | -0.11% |
| 2026/11/02 | 9.1400 | -0.0600 | -0.65% |
| 2026/10/30 | 9.2000 | 0.0130 | 0.14% |
| 2026/10/29 | 9.1870 | 0.0170 | 0.19% |
| 2026/10/28 | 9.1700 | 0.0090 | 0.10% |
| 2026/10/27 | 9.1610 | 0.0000 | 0.00% |
| 2026/10/26 | 9.1610 | -0.0010 | -0.01% |
| 2026/10/23 | 9.1620 | -0.0040 | -0.04% |
| 2026/10/22 | 9.1660 | 0.0110 | 0.12% |
| 2026/10/21 | 9.1550 | 0.0010 | 0.01% |
| 2026/10/20 | 9.1540 | -0.0080 | -0.09% |
| 2026/10/19 | 9.1620 | -0.0110 | -0.12% |
| 2026/10/16 | 9.1730 | 0.0060 | 0.07% |
| 2026/10/15 | 9.1670 | 0.0350 | 0.38% |
| 2026/10/14 | 9.1320 | -0.0080 | -0.09% |
| 2026/10/13 | 9.1400 | 0.0080 | 0.09% |
| 2026/10/12 | 9.1320 | 0.0030 | 0.03% |
| 2026/10/09 | 9.1290 | 0.0160 | 0.18% |
| 2026/10/08 | 9.1130 | -0.0020 | -0.02% |
| 2026/10/07 | 9.1150 | -0.0160 | -0.18% |
| 2026/10/06 | 9.1310 | 0.0410 | 0.45% |
| 2026/10/05 | 9.0900 | -0.0080 | -0.09% |
| 2026/10/02 | 9.0980 | -0.0030 | -0.03% |
| 2026/10/01 | 9.1010 | -0.0800 | -0.87% |
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。
