＊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 | 8.2100 | 0.1600 | 1.99% |
| 2026/10/08 | 8.0500 | 0.0400 | 0.50% |
| 2026/10/07 | 8.0100 | -0.1100 | -1.35% |
| 2026/10/06 | 8.1200 | 0.0800 | 0.99% |
| 2026/10/05 | 8.0400 | -0.0200 | -0.25% |
| 2026/10/02 | 8.0600 | 0.0400 | 0.50% |
| 2026/10/01 | 8.0200 | -0.0800 | -0.99% |
| 2026/09/30 | 8.1000 | -0.0900 | -1.10% |
| 2026/09/29 | 8.1900 | 0.0000 | 0.00% |
| 2026/09/28 | 8.1900 | -0.0300 | -0.36% |
| 2026/09/25 | 8.2200 | -0.0200 | -0.24% |
| 2026/09/24 | 8.2400 | -0.0400 | -0.48% |
| 2026/09/23 | 8.2800 | -0.1100 | -1.31% |
| 2026/09/22 | 8.3900 | -0.0100 | -0.12% |
| 2026/09/21 | 8.4000 | 0.0700 | 0.84% |
| 2026/09/18 | 8.3300 | -0.0600 | -0.72% |
| 2026/09/17 | 8.3900 | 0.0300 | 0.36% |
| 2026/09/16 | 8.3600 | -0.0600 | -0.71% |
| 2026/09/15 | 8.4200 | -0.0100 | -0.12% |
| 2026/09/14 | 8.4300 | -0.0700 | -0.82% |
| 2026/09/11 | 8.5000 | 0.0600 | 0.71% |
| 2026/09/10 | 8.4400 | -0.0800 | -0.94% |
| 2026/09/09 | 8.5200 | -0.0900 | -1.05% |
| 2026/09/08 | 8.6100 | 0.0100 | 0.12% |
| 2026/09/04 | 8.6000 | -0.0600 | -0.69% |
| 2026/09/03 | 8.6600 | 0.0700 | 0.81% |
| 2026/09/02 | 8.5900 | -0.0600 | -0.69% |
| 2026/09/01 | 8.6500 | -0.0900 | -1.03% |
| 2026/08/28 | 8.7400 | -0.0600 | -0.68% |
| 2026/08/27 | 8.8000 | -0.0800 | -0.90% |
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。
