＊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 |
|---|
| 2026/11/11 | 6.3440 | -0.0150 | -0.24% |
| 2026/11/09 | 6.3590 | 0.0140 | 0.22% |
| 2026/11/06 | 6.3450 | 0.0400 | 0.63% |
| 2026/11/05 | 6.3050 | 0.0360 | 0.57% |
| 2026/11/04 | 6.2690 | 0.0330 | 0.53% |
| 2026/11/03 | 6.2360 | 0.0110 | 0.18% |
| 2026/11/02 | 6.2250 | 0.0260 | 0.42% |
| 2026/10/30 | 6.1990 | 0.0160 | 0.26% |
| 2026/10/29 | 6.1830 | 0.0120 | 0.19% |
| 2026/10/28 | 6.1710 | -0.0140 | -0.23% |
| 2026/10/27 | 6.1850 | 0.0140 | 0.23% |
| 2026/10/26 | 6.1710 | -0.0160 | -0.26% |
| 2026/10/23 | 6.1870 | -0.0490 | -0.79% |
| 2026/10/22 | 6.2360 | -0.0270 | -0.43% |
| 2026/10/21 | 6.2630 | 0.0220 | 0.35% |
| 2026/10/16 | 6.2410 | 0.0110 | 0.18% |
| 2026/10/15 | 6.2300 | 0.0140 | 0.23% |
| 2026/10/14 | 6.2160 | -0.0050 | -0.08% |
| 2026/10/13 | 6.2210 | 0.0410 | 0.66% |
| 2026/10/12 | 6.1800 | 0.0410 | 0.67% |
| 2026/10/09 | 6.1390 | 0.0070 | 0.11% |
| 2026/10/08 | 6.1320 | -0.0060 | -0.10% |
| 2026/10/07 | 6.1380 | -0.0300 | -0.49% |
| 2026/10/06 | 6.1680 | -0.0070 | -0.11% |
| 2026/10/05 | 6.1750 | -0.0330 | -0.53% |
| 2026/09/30 | 6.2080 | -0.0320 | -0.51% |
| 2026/09/29 | 6.2400 | 0.0060 | 0.10% |
| 2026/09/28 | 6.2340 | -0.0320 | -0.51% |
| 2026/09/25 | 6.2660 | 0.0090 | 0.14% |
| 2026/09/24 | 6.2570 | -0.0370 | -0.59% |
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。
