＊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 | 16.9650 | -0.0100 | -0.06% |
| 2026/09/16 | 16.9750 | 0.0780 | 0.46% |
| 2026/09/15 | 16.8970 | -0.0810 | -0.48% |
| 2026/09/14 | 16.9780 | -0.1270 | -0.74% |
| 2026/09/11 | 17.1050 | 0.0460 | 0.27% |
| 2026/09/10 | 17.0590 | -0.0830 | -0.48% |
| 2026/09/09 | 17.1420 | -0.0950 | -0.55% |
| 2026/09/08 | 17.2370 | -0.0160 | -0.09% |
| 2026/09/04 | 17.2530 | 0.0420 | 0.24% |
| 2026/09/03 | 17.2110 | 0.1120 | 0.66% |
| 2026/09/02 | 17.0990 | -0.0030 | -0.02% |
| 2026/09/01 | 17.1020 | -0.1390 | -0.81% |
| 2026/08/28 | 17.2410 | 0.0270 | 0.16% |
| 2026/08/27 | 17.2140 | -0.0220 | -0.13% |
| 2026/08/26 | 17.2360 | 0.0610 | 0.36% |
| 2026/08/25 | 17.1750 | 0.0360 | 0.21% |
| 2026/08/24 | 17.1390 | -0.0910 | -0.53% |
| 2026/08/21 | 17.2300 | 0.0280 | 0.16% |
| 2026/08/20 | 17.2020 | -0.0230 | -0.13% |
| 2026/08/19 | 17.2250 | -0.0360 | -0.21% |
| 2026/08/18 | 17.2610 | -0.1000 | -0.58% |
| 2026/08/17 | 17.3610 | 0.0130 | 0.07% |
| 2026/08/14 | 17.3480 | 0.0260 | 0.15% |
| 2026/08/13 | 17.3220 | 0.0550 | 0.32% |
| 2026/08/12 | 17.2670 | 0.0950 | 0.55% |
| 2026/08/11 | 17.1720 | -0.0100 | -0.06% |
| 2026/08/10 | 17.1820 | -0.0890 | -0.52% |
| 2026/08/07 | 17.2710 | 0.0950 | 0.55% |
| 2026/08/06 | 17.1760 | -0.0150 | -0.09% |
| 2026/08/05 | 17.1910 | 0.1440 | 0.84% |
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。
