＊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 | 7.0200 | -0.0110 | -0.16% |
| 2026/09/16 | 7.0310 | 0.0340 | 0.49% |
| 2026/09/15 | 6.9970 | -0.0040 | -0.06% |
| 2026/09/14 | 7.0010 | -0.0420 | -0.60% |
| 2026/09/11 | 7.0430 | -0.0070 | -0.10% |
| 2026/09/10 | 7.0500 | -0.0270 | -0.38% |
| 2026/09/09 | 7.0770 | -0.0150 | -0.21% |
| 2026/09/08 | 7.0920 | -0.0010 | -0.01% |
| 2026/09/04 | 7.0930 | 0.0180 | 0.25% |
| 2026/09/03 | 7.0750 | -0.0060 | -0.08% |
| 2026/09/02 | 7.0810 | -0.0070 | -0.10% |
| 2026/09/01 | 7.0880 | -0.0290 | -0.41% |
| 2026/08/31 | 7.1170 | 0.0080 | 0.11% |
| 2026/08/28 | 7.1090 | -0.0460 | -0.64% |
| 2026/08/27 | 7.1550 | 0.0000 | 0.00% |
| 2026/08/26 | 7.1550 | 0.0010 | 0.01% |
| 2026/08/25 | 7.1540 | 0.0110 | 0.15% |
| 2026/08/24 | 7.1430 | 0.0060 | 0.08% |
| 2026/08/21 | 7.1370 | -0.0030 | -0.04% |
| 2026/08/20 | 7.1400 | -0.0050 | -0.07% |
| 2026/08/19 | 7.1450 | 0.0320 | 0.45% |
| 2026/08/18 | 7.1130 | -0.0340 | -0.48% |
| 2026/08/17 | 7.1470 | -0.0050 | -0.07% |
| 2026/08/14 | 7.1520 | -0.0040 | -0.06% |
| 2026/08/13 | 7.1560 | 0.0120 | 0.17% |
| 2026/08/12 | 7.1440 | 0.0030 | 0.04% |
| 2026/08/11 | 7.1410 | 0.0170 | 0.24% |
| 2026/08/10 | 7.1240 | -0.0230 | -0.32% |
| 2026/08/07 | 7.1470 | 0.0050 | 0.07% |
| 2026/08/06 | 7.1420 | 0.0140 | 0.20% |
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。
