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 | 18.8900 | 0.1100 | 0.59% |
| 2026/08/24 | 18.7800 | -0.4000 | -2.09% |
| 2026/08/21 | 19.1800 | 0.3100 | 1.64% |
| 2026/08/20 | 18.8700 | 0.2900 | 1.56% |
| 2026/08/19 | 18.5800 | -0.3600 | -1.90% |
| 2026/08/18 | 18.9400 | -0.3400 | -1.76% |
| 2026/08/17 | 19.2800 | 0.2400 | 1.26% |
| 2026/08/14 | 19.0400 | 0.0000 | 0.00% |
| 2026/08/13 | 19.0400 | 0.2700 | 1.44% |
| 2026/08/12 | 18.7700 | 0.2100 | 1.13% |
| 2026/08/11 | 18.5600 | -0.0800 | -0.43% |
| 2026/08/10 | 18.6400 | 0.1400 | 0.76% |
| 2026/08/07 | 18.5000 | -0.0400 | -0.22% |
| 2026/08/06 | 18.5400 | -0.1600 | -0.86% |
| 2026/08/05 | 18.7000 | -0.1100 | -0.58% |
| 2026/08/04 | 18.8100 | 0.4700 | 2.56% |
| 2026/08/03 | 18.3400 | -0.0300 | -0.16% |
| 2026/07/31 | 18.3700 | 0.5000 | 2.80% |
| 2026/07/30 | 17.8700 | 0.7800 | 4.56% |
| 2026/07/29 | 17.0900 | -0.5300 | -3.01% |
| 2026/07/28 | 17.6200 | -0.4500 | -2.49% |
| 2026/07/27 | 18.0700 | -0.1100 | -0.61% |
| 2026/07/24 | 18.1800 | -0.3200 | -1.73% |
| 2026/07/23 | 18.5000 | -0.0400 | -0.22% |
| 2026/07/22 | 18.5400 | 0.0600 | 0.32% |
| 2026/07/21 | 18.4800 | 0.5100 | 2.84% |
| 2026/07/20 | 17.9700 | 0.0200 | 0.11% |
| 2026/07/17 | 17.9500 | -0.3200 | -1.75% |
| 2026/07/16 | 18.2700 | -0.6200 | -3.28% |
| 2026/07/15 | 18.8900 | 0.3600 | 1.94% |
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。
