＊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 |
|---|
| 2026/09/17 | 4.4690 | 0.0160 | 0.36% |
| 2026/09/16 | 4.4530 | -0.0020 | -0.04% |
| 2026/09/15 | 4.4550 | -0.0020 | -0.04% |
| 2026/09/14 | 4.4570 | 0.0110 | 0.25% |
| 2026/09/11 | 4.4460 | -0.0040 | -0.09% |
| 2026/09/10 | 4.4500 | 0.0000 | 0.00% |
| 2026/09/09 | 4.4500 | -0.0090 | -0.20% |
| 2026/09/08 | 4.4590 | -0.0040 | -0.09% |
| 2026/09/07 | 4.4630 | -0.0020 | -0.04% |
| 2026/09/04 | 4.4650 | 0.0020 | 0.04% |
| 2026/09/03 | 4.4630 | -0.0140 | -0.31% |
| 2026/09/02 | 4.4770 | -0.0070 | -0.16% |
| 2026/09/01 | 4.4840 | -0.0020 | -0.04% |
| 2026/08/31 | 4.4860 | -0.0340 | -0.75% |
| 2026/08/28 | 4.5200 | 0.0060 | 0.13% |
| 2026/08/27 | 4.5140 | -0.0020 | -0.04% |
| 2026/08/26 | 4.5160 | 0.0060 | 0.13% |
| 2026/08/25 | 4.5100 | 0.0030 | 0.07% |
| 2026/08/24 | 4.5070 | 0.0050 | 0.11% |
| 2026/08/21 | 4.5020 | -0.0070 | -0.16% |
| 2026/08/20 | 4.5090 | -0.0060 | -0.13% |
| 2026/08/19 | 4.5150 | -0.0160 | -0.35% |
| 2026/08/18 | 4.5310 | 0.0020 | 0.04% |
| 2026/08/17 | 4.5290 | -0.0050 | -0.11% |
| 2026/08/14 | 4.5340 | -0.0070 | -0.15% |
| 2026/08/13 | 4.5410 | 0.0110 | 0.24% |
| 2026/08/12 | 4.5300 | -0.0010 | -0.02% |
| 2026/08/11 | 4.5310 | -0.0020 | -0.04% |
| 2026/08/10 | 4.5330 | 0.0030 | 0.07% |
| 2026/08/07 | 4.5300 | -0.0090 | -0.20% |
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。
