＊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 | 24.0100 | 0.1300 | 0.54% |
| 2026/10/08 | 23.8800 | -0.0700 | -0.29% |
| 2026/10/07 | 23.9500 | -0.1300 | -0.54% |
| 2026/10/06 | 24.0800 | 0.2000 | 0.84% |
| 2026/10/05 | 23.8800 | 0.1500 | 0.63% |
| 2026/10/02 | 23.7300 | 0.2200 | 0.94% |
| 2026/10/01 | 23.5100 | 0.0900 | 0.38% |
| 2026/09/30 | 23.4200 | -0.1500 | -0.64% |
| 2026/09/29 | 23.5700 | -0.0300 | -0.13% |
| 2026/09/28 | 23.6000 | -0.1400 | -0.59% |
| 2026/09/25 | 23.7400 | 0.1500 | 0.64% |
| 2026/09/24 | 23.5900 | -0.1300 | -0.55% |
| 2026/09/23 | 23.7200 | -0.1800 | -0.75% |
| 2026/09/22 | 23.9000 | -0.0300 | -0.13% |
| 2026/09/21 | 23.9300 | 0.1900 | 0.80% |
| 2026/09/18 | 23.7400 | 0.0200 | 0.08% |
| 2026/09/17 | 23.7200 | 0.2000 | 0.85% |
| 2026/09/16 | 23.5200 | -0.1100 | -0.47% |
| 2026/09/15 | 23.6300 | -0.1800 | -0.76% |
| 2026/09/14 | 23.8100 | -0.1600 | -0.67% |
| 2026/09/11 | 23.9700 | 0.1500 | 0.63% |
| 2026/09/10 | 23.8200 | -0.0900 | -0.38% |
| 2026/09/09 | 23.9100 | -0.2400 | -0.99% |
| 2026/09/08 | 24.1500 | -0.1600 | -0.66% |
| 2026/09/04 | 24.3100 | -0.0600 | -0.25% |
| 2026/09/03 | 24.3700 | 0.2500 | 1.04% |
| 2026/09/02 | 24.1200 | 0.0400 | 0.17% |
| 2026/09/01 | 24.0800 | -0.3800 | -1.55% |
| 2026/08/28 | 24.4600 | -0.0600 | -0.24% |
| 2026/08/27 | 24.5200 | 0.0700 | 0.29% |
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。
