＊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 |
|---|
| 2026/10/09 | 16.6100 | 0.0500 | 0.30% |
| 2026/10/08 | 16.5600 | 0.0800 | 0.49% |
| 2026/10/07 | 16.4800 | -0.2400 | -1.44% |
| 2026/10/06 | 16.7200 | -0.0100 | -0.06% |
| 2026/10/05 | 16.7300 | 0.0400 | 0.24% |
| 2026/10/02 | 16.6900 | 0.1700 | 1.03% |
| 2026/10/01 | 16.5200 | 0.1000 | 0.61% |
| 2026/09/30 | 16.4200 | -0.1400 | -0.85% |
| 2026/09/29 | 16.5600 | -0.0800 | -0.48% |
| 2026/09/28 | 16.6400 | -0.1400 | -0.83% |
| 2026/09/25 | 16.7800 | 0.0600 | 0.36% |
| 2026/09/24 | 16.7200 | -0.0300 | -0.18% |
| 2026/09/23 | 16.7500 | -0.1100 | -0.65% |
| 2026/09/22 | 16.8600 | 0.0800 | 0.48% |
| 2026/09/21 | 16.7800 | 0.0300 | 0.18% |
| 2026/09/18 | 16.7500 | -0.0800 | -0.48% |
| 2026/09/17 | 16.8300 | 0.0000 | 0.00% |
| 2026/09/16 | 16.8300 | -0.0100 | -0.06% |
| 2026/09/15 | 16.8400 | -0.0800 | -0.47% |
| 2026/09/14 | 16.9200 | -0.1100 | -0.65% |
| 2026/09/11 | 17.0300 | 0.1000 | 0.59% |
| 2026/09/10 | 16.9300 | -0.1600 | -0.94% |
| 2026/09/09 | 17.0900 | -0.1900 | -1.10% |
| 2026/09/08 | 17.2800 | -0.2300 | -1.31% |
| 2026/09/04 | 17.5100 | 0.0000 | 0.00% |
| 2026/09/03 | 17.5100 | 0.1000 | 0.57% |
| 2026/09/02 | 17.4100 | 0.0900 | 0.52% |
| 2026/09/01 | 17.3200 | -0.3000 | -1.70% |
| 2026/08/28 | 17.6200 | -0.1300 | -0.73% |
| 2026/08/27 | 17.7500 | 0.0000 | 0.00% |
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。
