＊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 | 62.3100 | 0.6100 | 0.99% |
| 2026/11/10 | 61.7000 | 0.5300 | 0.87% |
| 2026/11/09 | 61.1700 | 0.5400 | 0.89% |
| 2026/11/06 | 60.6300 | -0.3400 | -0.56% |
| 2026/11/05 | 60.9700 | -0.8100 | -1.31% |
| 2026/11/04 | 61.7800 | 0.6100 | 1.00% |
| 2026/11/03 | 61.1700 | -0.1400 | -0.23% |
| 2026/11/02 | 61.3100 | 0.1900 | 0.31% |
| 2026/10/30 | 61.1200 | -0.6000 | -0.97% |
| 2026/10/29 | 61.7200 | -0.1300 | -0.21% |
| 2026/10/28 | 61.8500 | 0.3700 | 0.60% |
| 2026/10/27 | 61.4800 | -0.0500 | -0.08% |
| 2026/10/26 | 61.5300 | 0.9000 | 1.48% |
| 2026/10/23 | 60.6300 | -0.6500 | -1.06% |
| 2026/10/22 | 61.2800 | -0.1600 | -0.26% |
| 2026/10/21 | 61.4400 | 0.0000 | 0.00% |
| 2026/10/20 | 61.4400 | -0.7800 | -1.25% |
| 2026/10/16 | 62.2200 | -0.0800 | -0.13% |
| 2026/10/15 | 62.3000 | -0.3100 | -0.50% |
| 2026/10/14 | 62.6100 | -0.3200 | -0.51% |
| 2026/10/13 | 62.9300 | -0.2600 | -0.41% |
| 2026/10/12 | 63.1900 | 0.3400 | 0.54% |
| 2026/10/09 | 62.8500 | -0.1100 | -0.17% |
| 2026/10/08 | 62.9600 | 0.0500 | 0.08% |
| 2026/10/07 | 62.9100 | -0.2400 | -0.38% |
| 2026/10/06 | 63.1500 | 0.5500 | 0.88% |
| 2026/10/05 | 62.6000 | 0.1500 | 0.24% |
| 2026/10/02 | 62.4500 | 0.1300 | 0.21% |
| 2026/09/30 | 62.3200 | 0.5800 | 0.94% |
| 2026/09/29 | 61.7400 | 0.0400 | 0.06% |
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。
