＊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(HKD) | 漲跌 | 漲跌幅 |
|---|
| 2026/11/10 | 8.3830 | -0.0340 | -0.40% |
| 2026/11/09 | 8.4170 | 0.0030 | 0.04% |
| 2026/11/06 | 8.4140 | -0.0010 | -0.01% |
| 2026/11/05 | 8.4150 | 0.0250 | 0.30% |
| 2026/11/04 | 8.3900 | 0.0220 | 0.26% |
| 2026/11/03 | 8.3680 | -0.0150 | -0.18% |
| 2026/11/02 | 8.3830 | 0.0210 | 0.25% |
| 2026/10/30 | 8.3620 | 0.0020 | 0.02% |
| 2026/10/29 | 8.3600 | 0.0190 | 0.23% |
| 2026/10/28 | 8.3410 | -0.0030 | -0.04% |
| 2026/10/27 | 8.3440 | 0.0030 | 0.04% |
| 2026/10/26 | 8.3410 | 0.0100 | 0.12% |
| 2026/10/23 | 8.3310 | -0.0400 | -0.48% |
| 2026/10/22 | 8.3710 | 0.0210 | 0.25% |
| 2026/10/21 | 8.3500 | -0.0090 | -0.11% |
| 2026/10/20 | 8.3590 | -0.0260 | -0.31% |
| 2026/10/16 | 8.3850 | 0.0150 | 0.18% |
| 2026/10/15 | 8.3700 | 0.0510 | 0.61% |
| 2026/10/14 | 8.3190 | -0.0140 | -0.17% |
| 2026/10/13 | 8.3330 | 0.0190 | 0.23% |
| 2026/10/09 | 8.3140 | 0.0120 | 0.14% |
| 2026/10/08 | 8.3020 | 0.0030 | 0.04% |
| 2026/10/07 | 8.2990 | -0.0170 | -0.20% |
| 2026/10/06 | 8.3160 | 0.0360 | 0.43% |
| 2026/10/05 | 8.2800 | -0.0250 | -0.30% |
| 2026/10/02 | 8.3050 | 0.0080 | 0.10% |
| 2026/09/30 | 8.2970 | -0.0320 | -0.38% |
| 2026/09/29 | 8.3290 | 0.0030 | 0.04% |
| 2026/09/28 | 8.3260 | -0.0290 | -0.35% |
| 2026/09/25 | 8.3550 | -0.0250 | -0.30% |
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。
