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 | 17.7200 | -0.0300 | -0.17% |
| 2026/08/24 | 17.7500 | -0.0700 | -0.39% |
| 2026/08/21 | 17.8200 | 0.0800 | 0.45% |
| 2026/08/20 | 17.7400 | -0.0800 | -0.45% |
| 2026/08/19 | 17.8200 | 0.0700 | 0.39% |
| 2026/08/18 | 17.7500 | -0.1200 | -0.67% |
| 2026/08/17 | 17.8700 | -0.0800 | -0.45% |
| 2026/08/14 | 17.9500 | 0.0700 | 0.39% |
| 2026/08/13 | 17.8800 | 0.0100 | 0.06% |
| 2026/08/12 | 17.8700 | 0.0600 | 0.34% |
| 2026/08/11 | 17.8100 | 0.0900 | 0.51% |
| 2026/08/10 | 17.7200 | -0.1200 | -0.67% |
| 2026/08/07 | 17.8400 | 0.1000 | 0.56% |
| 2026/08/06 | 17.7400 | -0.0600 | -0.34% |
| 2026/08/05 | 17.8000 | -0.1200 | -0.67% |
| 2026/08/04 | 17.9200 | 0.3000 | 1.70% |
| 2026/08/03 | 17.6200 | 0.2800 | 1.61% |
| 2026/07/31 | 17.3400 | 0.0900 | 0.52% |
| 2026/07/30 | 17.2500 | 0.0900 | 0.52% |
| 2026/07/29 | 17.1600 | -0.2200 | -1.27% |
| 2026/07/28 | 17.3800 | 0.1700 | 0.99% |
| 2026/07/27 | 17.2100 | 0.1100 | 0.64% |
| 2026/07/24 | 17.1000 | 0.0900 | 0.53% |
| 2026/07/23 | 17.0100 | -0.0500 | -0.29% |
| 2026/07/22 | 17.0600 | -0.1100 | -0.64% |
| 2026/07/21 | 17.1700 | 0.0400 | 0.23% |
| 2026/07/20 | 17.1300 | -0.1400 | -0.81% |
| 2026/07/17 | 17.2700 | -0.2000 | -1.14% |
| 2026/07/16 | 17.4700 | 0.3200 | 1.87% |
| 2026/07/15 | 17.1500 | 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。
