＊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 | 9.2890 | -0.0190 | -0.20% |
| 2026/09/17 | 9.3080 | 0.0160 | 0.17% |
| 2026/09/16 | 9.2920 | 0.0220 | 0.24% |
| 2026/09/15 | 9.2700 | -0.0160 | -0.17% |
| 2026/09/14 | 9.2860 | -0.0260 | -0.28% |
| 2026/09/11 | 9.3120 | -0.0220 | -0.24% |
| 2026/09/10 | 9.3340 | -0.0330 | -0.35% |
| 2026/09/09 | 9.3670 | -0.0210 | -0.22% |
| 2026/09/08 | 9.3880 | -0.0040 | -0.04% |
| 2026/09/07 | 9.3920 | -0.0050 | -0.05% |
| 2026/09/04 | 9.3970 | -0.0020 | -0.02% |
| 2026/09/03 | 9.3990 | 0.0170 | 0.18% |
| 2026/09/02 | 9.3820 | -0.0120 | -0.13% |
| 2026/09/01 | 9.3940 | -0.0790 | -0.83% |
| 2026/08/31 | 9.4730 | -0.0110 | -0.12% |
| 2026/08/28 | 9.4840 | -0.0120 | -0.13% |
| 2026/08/27 | 9.4960 | 0.0030 | 0.03% |
| 2026/08/26 | 9.4930 | -0.0040 | -0.04% |
| 2026/08/25 | 9.4970 | 0.0170 | 0.18% |
| 2026/08/24 | 9.4800 | 0.0050 | 0.05% |
| 2026/08/21 | 9.4750 | 0.0000 | 0.00% |
| 2026/08/20 | 9.4750 | -0.0090 | -0.09% |
| 2026/08/19 | 9.4840 | 0.0110 | 0.12% |
| 2026/08/18 | 9.4730 | -0.0150 | -0.16% |
| 2026/08/17 | 9.4880 | -0.0050 | -0.05% |
| 2026/08/14 | 9.4930 | -0.0090 | -0.09% |
| 2026/08/13 | 9.5020 | 0.0140 | 0.15% |
| 2026/08/12 | 9.4880 | 0.0060 | 0.06% |
| 2026/08/11 | 9.4820 | -0.0010 | -0.01% |
| 2026/08/10 | 9.4830 | -0.0060 | -0.06% |
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。
