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 |
|---|
| 2026/08/25 | 17.0100 | 0.0300 | 0.18% |
| 2026/08/24 | 16.9800 | 0.0900 | 0.53% |
| 2026/08/21 | 16.8900 | -0.0200 | -0.12% |
| 2026/08/20 | 16.9100 | 0.0400 | 0.24% |
| 2026/08/19 | 16.8700 | 0.0800 | 0.48% |
| 2026/08/18 | 16.7900 | -0.0800 | -0.47% |
| 2026/08/17 | 16.8700 | -0.1200 | -0.71% |
| 2026/08/14 | 16.9900 | 0.0400 | 0.24% |
| 2026/08/13 | 16.9500 | 0.2000 | 1.19% |
| 2026/08/12 | 16.7500 | 0.1800 | 1.09% |
| 2026/08/11 | 16.5700 | -0.1600 | -0.96% |
| 2026/08/10 | 16.7300 | -0.2000 | -1.18% |
| 2026/08/07 | 16.9300 | 0.1000 | 0.59% |
| 2026/08/06 | 16.8300 | -0.1300 | -0.77% |
| 2026/08/05 | 16.9600 | 0.0000 | 0.00% |
| 2026/08/04 | 16.9600 | -0.0300 | -0.18% |
| 2026/08/03 | 16.9900 | 0.0400 | 0.24% |
| 2026/07/31 | 16.9500 | -0.1000 | -0.59% |
| 2026/07/30 | 17.0500 | -0.2200 | -1.27% |
| 2026/07/29 | 17.2700 | -0.0300 | -0.17% |
| 2026/07/28 | 17.3000 | 0.0300 | 0.17% |
| 2026/07/27 | 17.2700 | -0.1400 | -0.80% |
| 2026/07/24 | 17.4100 | 0.3600 | 2.11% |
| 2026/07/23 | 17.0500 | -0.0100 | -0.06% |
| 2026/07/22 | 17.0600 | -0.0800 | -0.47% |
| 2026/07/21 | 17.1400 | 0.0100 | 0.06% |
| 2026/07/20 | 17.1300 | -0.1100 | -0.64% |
| 2026/07/17 | 17.2400 | 0.0100 | 0.06% |
| 2026/07/16 | 17.2300 | 0.3600 | 2.13% |
| 2026/07/15 | 16.8700 | -0.0300 | -0.18% |
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。
