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 | 8.9300 | 0.0200 | 0.22% |
| 2026/08/24 | 8.9100 | 0.0500 | 0.56% |
| 2026/08/21 | 8.8600 | -0.0100 | -0.11% |
| 2026/08/20 | 8.8700 | 0.0100 | 0.11% |
| 2026/08/19 | 8.8600 | 0.0500 | 0.57% |
| 2026/08/18 | 8.8100 | -0.0400 | -0.45% |
| 2026/08/17 | 8.8500 | -0.0700 | -0.78% |
| 2026/08/14 | 8.9200 | 0.0200 | 0.22% |
| 2026/08/13 | 8.9000 | 0.1100 | 1.25% |
| 2026/08/12 | 8.7900 | 0.0900 | 1.03% |
| 2026/08/11 | 8.7000 | -0.0800 | -0.91% |
| 2026/08/10 | 8.7800 | -0.1100 | -1.24% |
| 2026/08/07 | 8.8900 | 0.0600 | 0.68% |
| 2026/08/06 | 8.8300 | -0.0700 | -0.79% |
| 2026/08/05 | 8.9000 | 0.0000 | 0.00% |
| 2026/08/04 | 8.9000 | -0.0200 | -0.22% |
| 2026/08/03 | 8.9200 | -0.0100 | -0.11% |
| 2026/07/31 | 8.9300 | -0.0500 | -0.56% |
| 2026/07/30 | 8.9800 | -0.1200 | -1.32% |
| 2026/07/29 | 9.1000 | -0.0100 | -0.11% |
| 2026/07/28 | 9.1100 | 0.0100 | 0.11% |
| 2026/07/27 | 9.1000 | -0.0700 | -0.76% |
| 2026/07/24 | 9.1700 | 0.1900 | 2.12% |
| 2026/07/23 | 8.9800 | -0.0100 | -0.11% |
| 2026/07/22 | 8.9900 | -0.0400 | -0.44% |
| 2026/07/21 | 9.0300 | 0.0100 | 0.11% |
| 2026/07/20 | 9.0200 | -0.0600 | -0.66% |
| 2026/07/17 | 9.0800 | 0.0000 | 0.00% |
| 2026/07/16 | 9.0800 | 0.1900 | 2.14% |
| 2026/07/15 | 8.8900 | -0.0100 | -0.11% |
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。
