＊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 |
|---|
| 2026/09/17 | 8.4700 | 0.0130 | 0.15% |
| 2026/09/16 | 8.4570 | 0.0320 | 0.38% |
| 2026/09/15 | 8.4250 | -0.0030 | -0.04% |
| 2026/09/14 | 8.4280 | -0.0220 | -0.26% |
| 2026/09/11 | 8.4500 | -0.0030 | -0.04% |
| 2026/09/10 | 8.4530 | -0.0370 | -0.44% |
| 2026/09/09 | 8.4900 | -0.0260 | -0.31% |
| 2026/09/08 | 8.5160 | -0.0030 | -0.04% |
| 2026/09/04 | 8.5190 | -0.0030 | -0.04% |
| 2026/09/03 | 8.5220 | 0.0210 | 0.25% |
| 2026/09/02 | 8.5010 | -0.0170 | -0.20% |
| 2026/09/01 | 8.5180 | -0.0070 | -0.08% |
| 2026/08/31 | 8.5250 | -0.0250 | -0.29% |
| 2026/08/28 | 8.5500 | -0.0500 | -0.58% |
| 2026/08/27 | 8.6000 | 0.0000 | 0.00% |
| 2026/08/26 | 8.6000 | 0.0000 | 0.00% |
| 2026/08/25 | 8.6000 | 0.0270 | 0.31% |
| 2026/08/24 | 8.5730 | 0.0100 | 0.12% |
| 2026/08/21 | 8.5630 | -0.0180 | -0.21% |
| 2026/08/20 | 8.5810 | -0.0080 | -0.09% |
| 2026/08/19 | 8.5890 | 0.0270 | 0.32% |
| 2026/08/18 | 8.5620 | -0.0210 | -0.24% |
| 2026/08/17 | 8.5830 | -0.0140 | -0.16% |
| 2026/08/14 | 8.5970 | -0.0220 | -0.26% |
| 2026/08/13 | 8.6190 | 0.0210 | 0.24% |
| 2026/08/12 | 8.5980 | 0.0060 | 0.07% |
| 2026/08/11 | 8.5920 | 0.0030 | 0.03% |
| 2026/08/10 | 8.5890 | -0.0190 | -0.22% |
| 2026/08/07 | 8.6080 | 0.0020 | 0.02% |
| 2026/08/06 | 8.6060 | -0.0120 | -0.14% |
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。
