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 | 6.4080 | 0.0070 | 0.11% |
| 2026/07/29 | 6.4010 | 0.0060 | 0.09% |
| 2026/07/28 | 6.3950 | 0.0010 | 0.02% |
| 2026/07/27 | 6.3940 | 0.0660 | 1.04% |
| 2026/07/24 | 6.3280 | 0.0120 | 0.19% |
| 2026/07/23 | 6.3160 | -0.0100 | -0.16% |
| 2026/07/22 | 6.3260 | -0.0280 | -0.44% |
| 2026/07/21 | 6.3540 | 0.0120 | 0.19% |
| 2026/07/20 | 6.3420 | -0.0140 | -0.22% |
| 2026/07/17 | 6.3560 | 0.0010 | 0.02% |
| 2026/07/16 | 6.3550 | 0.0020 | 0.03% |
| 2026/07/15 | 6.3530 | 0.0000 | 0.00% |
| 2026/07/14 | 6.3530 | -0.0610 | -0.95% |
| 2026/07/13 | 6.4140 | -0.0270 | -0.42% |
| 2026/07/10 | 6.4410 | 0.0140 | 0.22% |
| 2026/07/09 | 6.4270 | 0.0150 | 0.23% |
| 2026/07/08 | 6.4120 | -0.0600 | -0.93% |
| 2026/07/07 | 6.4720 | 0.0280 | 0.43% |
| 2026/07/06 | 6.4440 | -0.0010 | -0.02% |
| 2026/07/03 | 6.4450 | 0.0180 | 0.28% |
| 2026/07/02 | 6.4270 | -0.0490 | -0.76% |
| 2026/06/30 | 6.4760 | -0.0420 | -0.64% |
| 2026/06/29 | 6.5180 | -0.0020 | -0.03% |
| 2026/06/25 | 6.5200 | 0.0300 | 0.46% |
| 2026/06/24 | 6.4900 | 0.0310 | 0.48% |
| 2026/06/22 | 6.4590 | -0.0280 | -0.43% |
| 2026/06/18 | 6.4870 | 0.0070 | 0.11% |
| 2026/06/17 | 6.4800 | 0.0060 | 0.09% |
| 2026/06/16 | 6.4740 | 0.0130 | 0.20% |
| 2026/06/15 | 6.4610 | 0.0400 | 0.62% |
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。
