＊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 |
|---|
| 2026/11/10 | 7.2710 | -0.0030 | -0.04% |
| 2026/11/09 | 7.2740 | -0.0030 | -0.04% |
| 2026/11/06 | 7.2770 | 0.0170 | 0.23% |
| 2026/11/05 | 7.2600 | 0.0040 | 0.06% |
| 2026/11/04 | 7.2560 | 0.0230 | 0.32% |
| 2026/11/03 | 7.2330 | -0.0060 | -0.08% |
| 2026/11/02 | 7.2390 | 0.0080 | 0.11% |
| 2026/10/30 | 7.2310 | -0.0140 | -0.19% |
| 2026/10/29 | 7.2450 | -0.0020 | -0.03% |
| 2026/10/28 | 7.2470 | 0.0170 | 0.24% |
| 2026/10/27 | 7.2300 | 0.0210 | 0.29% |
| 2026/10/26 | 7.2090 | 0.0180 | 0.25% |
| 2026/10/23 | 7.1910 | -0.0460 | -0.64% |
| 2026/10/22 | 7.2370 | -0.0050 | -0.07% |
| 2026/10/21 | 7.2420 | 0.0040 | 0.06% |
| 2026/10/20 | 7.2380 | -0.0220 | -0.30% |
| 2026/10/16 | 7.2600 | 0.0130 | 0.18% |
| 2026/10/15 | 7.2470 | 0.0000 | 0.00% |
| 2026/10/14 | 7.2470 | -0.0190 | -0.26% |
| 2026/10/13 | 7.2660 | -0.0030 | -0.04% |
| 2026/10/09 | 7.2690 | -0.0120 | -0.16% |
| 2026/10/08 | 7.2810 | 0.0180 | 0.25% |
| 2026/10/07 | 7.2630 | -0.0120 | -0.16% |
| 2026/10/06 | 7.2750 | 0.0260 | 0.36% |
| 2026/10/05 | 7.2490 | -0.0100 | -0.14% |
| 2026/10/02 | 7.2590 | -0.0070 | -0.10% |
| 2026/09/30 | 7.2660 | -0.0410 | -0.56% |
| 2026/09/29 | 7.3070 | -0.0070 | -0.10% |
| 2026/09/28 | 7.3140 | -0.0270 | -0.37% |
| 2026/09/25 | 7.3410 | -0.0170 | -0.23% |
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。
