淨值走勢圖
＊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 |
|---|
| 2026/07/30 | 5.2350 | -0.0150 | -0.29% |
| 2026/07/29 | 5.2500 | -0.0040 | -0.08% |
| 2026/07/28 | 5.2540 | 0.0030 | 0.06% |
| 2026/07/27 | 5.2510 | 0.0140 | 0.27% |
| 2026/07/24 | 5.2370 | 0.0000 | 0.00% |
| 2026/07/23 | 5.2370 | -0.0280 | -0.53% |
| 2026/07/22 | 5.2650 | -0.0270 | -0.51% |
| 2026/07/21 | 5.2920 | 0.0130 | 0.25% |
| 2026/07/20 | 5.2790 | -0.0020 | -0.04% |
| 2026/07/17 | 5.2810 | 0.0010 | 0.02% |
| 2026/07/16 | 5.2800 | -0.0250 | -0.47% |
| 2026/07/15 | 5.3050 | 0.0220 | 0.42% |
| 2026/07/14 | 5.2830 | 0.0020 | 0.04% |
| 2026/07/13 | 5.2810 | -0.0090 | -0.17% |
| 2026/07/10 | 5.2900 | 0.0090 | 0.17% |
| 2026/07/09 | 5.2810 | 0.0090 | 0.17% |
| 2026/07/08 | 5.2720 | -0.0220 | -0.42% |
| 2026/07/07 | 5.2940 | -0.0050 | -0.09% |
| 2026/07/06 | 5.2990 | 0.0050 | 0.09% |
| 2026/07/02 | 5.2940 | -0.0040 | -0.08% |
| 2026/06/30 | 5.2980 | -0.0280 | -0.53% |
| 2026/06/29 | 5.3260 | 0.0010 | 0.02% |
| 2026/06/26 | 5.3250 | -0.0030 | -0.06% |
| 2026/06/25 | 5.3280 | 0.0040 | 0.08% |
| 2026/06/24 | 5.3240 | -0.0030 | -0.06% |
| 2026/06/22 | 5.3270 | -0.0080 | -0.15% |
| 2026/06/18 | 5.3350 | 0.0000 | 0.00% |
| 2026/06/17 | 5.3350 | -0.0070 | -0.13% |
| 2026/06/16 | 5.3420 | 0.0020 | 0.04% |
| 2026/06/15 | 5.3400 | 0.0270 | 0.51% |
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。
