＊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 | 40.9100 | 0.2100 | 0.52% |
| 2026/11/10 | 40.7000 | 0.2200 | 0.54% |
| 2026/11/09 | 40.4800 | 0.4300 | 1.07% |
| 2026/11/06 | 40.0500 | -0.7600 | -1.86% |
| 2026/11/05 | 40.8100 | -0.7400 | -1.78% |
| 2026/11/04 | 41.5500 | 0.5800 | 1.42% |
| 2026/11/03 | 40.9700 | -0.3100 | -0.75% |
| 2026/11/02 | 41.2800 | 0.0400 | 0.10% |
| 2026/10/30 | 41.2400 | -0.3500 | -0.84% |
| 2026/10/29 | 41.5900 | -0.1400 | -0.34% |
| 2026/10/28 | 41.7300 | 0.2200 | 0.53% |
| 2026/10/27 | 41.5100 | 0.1100 | 0.27% |
| 2026/10/26 | 41.4000 | 0.5100 | 1.25% |
| 2026/10/23 | 40.8900 | -0.3300 | -0.80% |
| 2026/10/22 | 41.2200 | -0.1600 | -0.39% |
| 2026/10/21 | 41.3800 | 0.1400 | 0.34% |
| 2026/10/20 | 41.2400 | -0.2600 | -0.63% |
| 2026/10/16 | 41.5000 | 0.2500 | 0.61% |
| 2026/10/15 | 41.2500 | -0.5200 | -1.24% |
| 2026/10/14 | 41.7700 | -0.3300 | -0.78% |
| 2026/10/13 | 42.1000 | -0.1100 | -0.26% |
| 2026/10/12 | 42.2100 | 0.1800 | 0.43% |
| 2026/10/09 | 42.0300 | 0.0500 | 0.12% |
| 2026/10/08 | 41.9800 | 0.0300 | 0.07% |
| 2026/10/07 | 41.9500 | -0.3200 | -0.76% |
| 2026/10/06 | 42.2700 | 0.5300 | 1.27% |
| 2026/10/05 | 41.7400 | -0.0100 | -0.02% |
| 2026/10/02 | 41.7500 | 0.1800 | 0.43% |
| 2026/09/30 | 41.5700 | 0.1900 | 0.46% |
| 2026/09/29 | 41.3800 | -0.1900 | -0.46% |
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。
