＊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 | 7.7070 | 0.0120 | 0.16% |
| 2026/09/16 | 7.6950 | 0.0290 | 0.38% |
| 2026/09/15 | 7.6660 | -0.0040 | -0.05% |
| 2026/09/14 | 7.6700 | -0.0210 | -0.27% |
| 2026/09/11 | 7.6910 | -0.0040 | -0.05% |
| 2026/09/10 | 7.6950 | -0.0340 | -0.44% |
| 2026/09/09 | 7.7290 | -0.0230 | -0.30% |
| 2026/09/08 | 7.7520 | -0.0030 | -0.04% |
| 2026/09/04 | 7.7550 | -0.0040 | -0.05% |
| 2026/09/03 | 7.7590 | 0.0220 | 0.28% |
| 2026/09/02 | 7.7370 | -0.0160 | -0.21% |
| 2026/09/01 | 7.7530 | -0.0090 | -0.12% |
| 2026/08/31 | 7.7620 | -0.0220 | -0.28% |
| 2026/08/28 | 7.7840 | -0.0500 | -0.64% |
| 2026/08/27 | 7.8340 | 0.0000 | 0.00% |
| 2026/08/26 | 7.8340 | 0.0000 | 0.00% |
| 2026/08/25 | 7.8340 | 0.0230 | 0.29% |
| 2026/08/24 | 7.8110 | 0.0130 | 0.17% |
| 2026/08/21 | 7.7980 | -0.0130 | -0.17% |
| 2026/08/20 | 7.8110 | -0.0100 | -0.13% |
| 2026/08/19 | 7.8210 | 0.0280 | 0.36% |
| 2026/08/18 | 7.7930 | -0.0170 | -0.22% |
| 2026/08/17 | 7.8100 | -0.0110 | -0.14% |
| 2026/08/14 | 7.8210 | -0.0200 | -0.26% |
| 2026/08/13 | 7.8410 | 0.0200 | 0.26% |
| 2026/08/12 | 7.8210 | 0.0040 | 0.05% |
| 2026/08/11 | 7.8170 | 0.0020 | 0.03% |
| 2026/08/10 | 7.8150 | -0.0160 | -0.20% |
| 2026/08/07 | 7.8310 | 0.0000 | 0.00% |
| 2026/08/06 | 7.8310 | -0.0100 | -0.13% |
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。
