＊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 |
|---|
| 2026/09/17 | 5.1690 | 0.0130 | 0.25% |
| 2026/09/16 | 5.1560 | 0.0090 | 0.17% |
| 2026/09/15 | 5.1470 | -0.0080 | -0.16% |
| 2026/09/14 | 5.1550 | -0.0210 | -0.41% |
| 2026/09/11 | 5.1760 | -0.0040 | -0.08% |
| 2026/09/10 | 5.1800 | -0.0240 | -0.46% |
| 2026/09/09 | 5.2040 | -0.0140 | -0.27% |
| 2026/09/08 | 5.2180 | -0.0020 | -0.04% |
| 2026/09/04 | 5.2200 | 0.0040 | 0.08% |
| 2026/09/03 | 5.2160 | 0.0150 | 0.29% |
| 2026/09/02 | 5.2010 | -0.0010 | -0.02% |
| 2026/09/01 | 5.2020 | -0.0150 | -0.29% |
| 2026/08/31 | 5.2170 | -0.0090 | -0.17% |
| 2026/08/28 | 5.2260 | -0.0300 | -0.57% |
| 2026/08/27 | 5.2560 | 0.0010 | 0.02% |
| 2026/08/26 | 5.2550 | 0.0020 | 0.04% |
| 2026/08/25 | 5.2530 | 0.0110 | 0.21% |
| 2026/08/24 | 5.2420 | 0.0080 | 0.15% |
| 2026/08/21 | 5.2340 | -0.0040 | -0.08% |
| 2026/08/20 | 5.2380 | -0.0100 | -0.19% |
| 2026/08/19 | 5.2480 | 0.0150 | 0.29% |
| 2026/08/18 | 5.2330 | -0.0170 | -0.32% |
| 2026/08/17 | 5.2500 | -0.0090 | -0.17% |
| 2026/08/14 | 5.2590 | -0.0040 | -0.08% |
| 2026/08/13 | 5.2630 | 0.0130 | 0.25% |
| 2026/08/12 | 5.2500 | 0.0020 | 0.04% |
| 2026/08/11 | 5.2480 | -0.0040 | -0.08% |
| 2026/08/10 | 5.2520 | -0.0030 | -0.06% |
| 2026/08/07 | 5.2550 | 0.0030 | 0.06% |
| 2026/08/06 | 5.2520 | -0.0020 | -0.04% |
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。
