＊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 | 27.6500 | 0.0700 | 0.25% |
| 2026/10/08 | 27.5800 | -0.5700 | -2.02% |
| 2026/10/07 | 28.1500 | -0.3500 | -1.23% |
| 2026/10/06 | 28.5000 | 0.2600 | 0.92% |
| 2026/10/05 | 28.2400 | 0.4500 | 1.62% |
| 2026/10/02 | 27.7900 | 0.4100 | 1.50% |
| 2026/10/01 | 27.3800 | 0.3100 | 1.15% |
| 2026/09/30 | 27.0700 | 0.0800 | 0.30% |
| 2026/09/29 | 26.9900 | 0.0400 | 0.15% |
| 2026/09/28 | 26.9500 | -0.4600 | -1.68% |
| 2026/09/25 | 27.4100 | 0.1600 | 0.59% |
| 2026/09/24 | 27.2500 | -0.0700 | -0.26% |
| 2026/09/23 | 27.3200 | -0.2600 | -0.94% |
| 2026/09/22 | 27.5800 | 0.0500 | 0.18% |
| 2026/09/21 | 27.5300 | 0.8700 | 3.26% |
| 2026/09/18 | 26.6600 | 0.4500 | 1.72% |
| 2026/09/17 | 26.2100 | 0.2000 | 0.77% |
| 2026/09/16 | 26.0100 | 0.2800 | 1.09% |
| 2026/09/15 | 25.7300 | -0.2300 | -0.89% |
| 2026/09/14 | 25.9600 | -0.5200 | -1.96% |
| 2026/09/11 | 26.4800 | 0.2100 | 0.80% |
| 2026/09/10 | 26.2700 | -0.2300 | -0.87% |
| 2026/09/09 | 26.5000 | 0.0500 | 0.19% |
| 2026/09/08 | 26.4500 | 0.1200 | 0.46% |
| 2026/09/04 | 26.3300 | 0.3500 | 1.35% |
| 2026/09/03 | 25.9800 | 0.2900 | 1.13% |
| 2026/09/02 | 25.6900 | -0.0200 | -0.08% |
| 2026/09/01 | 25.7100 | -0.5800 | -2.21% |
| 2026/08/28 | 26.2900 | -0.3700 | -1.39% |
| 2026/08/27 | 26.6600 | 0.3900 | 1.48% |
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。
