＊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(SGD) | 漲跌 | 漲跌幅 |
|---|
| 2026/11/11 | 6.9550 | 0.0040 | 0.06% |
| 2026/11/10 | 6.9510 | -0.0170 | -0.24% |
| 2026/11/09 | 6.9680 | -0.0010 | -0.01% |
| 2026/11/06 | 6.9690 | -0.0070 | -0.10% |
| 2026/11/05 | 6.9760 | 0.0270 | 0.39% |
| 2026/11/04 | 6.9490 | 0.0100 | 0.14% |
| 2026/11/03 | 6.9390 | -0.0100 | -0.14% |
| 2026/11/02 | 6.9490 | 0.0120 | 0.17% |
| 2026/10/30 | 6.9370 | 0.0060 | 0.09% |
| 2026/10/29 | 6.9310 | 0.0090 | 0.13% |
| 2026/10/28 | 6.9220 | 0.0020 | 0.03% |
| 2026/10/27 | 6.9200 | 0.0170 | 0.25% |
| 2026/10/26 | 6.9030 | -0.0170 | -0.25% |
| 2026/10/23 | 6.9200 | -0.0140 | -0.20% |
| 2026/10/22 | 6.9340 | 0.0090 | 0.13% |
| 2026/10/21 | 6.9250 | -0.0110 | -0.16% |
| 2026/10/20 | 6.9360 | -0.0280 | -0.40% |
| 2026/10/16 | 6.9640 | 0.0070 | 0.10% |
| 2026/10/15 | 6.9570 | 0.0240 | 0.35% |
| 2026/10/14 | 6.9330 | -0.0070 | -0.10% |
| 2026/10/13 | 6.9400 | 0.0090 | 0.13% |
| 2026/10/12 | 6.9310 | 0.0000 | 0.00% |
| 2026/10/09 | 6.9310 | 0.0100 | 0.14% |
| 2026/10/08 | 6.9210 | -0.0060 | -0.09% |
| 2026/10/07 | 6.9270 | -0.0090 | -0.13% |
| 2026/10/06 | 6.9360 | 0.0160 | 0.23% |
| 2026/10/05 | 6.9200 | -0.0170 | -0.25% |
| 2026/10/02 | 6.9370 | -0.0070 | -0.10% |
| 2026/09/30 | 6.9440 | -0.0190 | -0.27% |
| 2026/09/29 | 6.9630 | -0.0130 | -0.19% |
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。
