＊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 |
|---|
| 2026/11/11 | 13.3180 | 0.0100 | 0.08% |
| 2026/11/10 | 13.3080 | 0.0200 | 0.15% |
| 2026/11/09 | 13.2880 | 0.0170 | 0.13% |
| 2026/11/06 | 13.2710 | -0.0080 | -0.06% |
| 2026/11/05 | 13.2790 | 0.0160 | 0.12% |
| 2026/11/04 | 13.2630 | 0.0380 | 0.29% |
| 2026/11/03 | 13.2250 | -0.0090 | -0.07% |
| 2026/11/02 | 13.2340 | 0.0070 | 0.05% |
| 2026/10/30 | 13.2270 | -0.0040 | -0.03% |
| 2026/10/29 | 13.2310 | 0.0120 | 0.09% |
| 2026/10/28 | 13.2190 | 0.0220 | 0.17% |
| 2026/10/27 | 13.1970 | -0.0020 | -0.02% |
| 2026/10/26 | 13.1990 | 0.0060 | 0.05% |
| 2026/10/23 | 13.1930 | 0.0180 | 0.14% |
| 2026/10/22 | 13.1750 | -0.0440 | -0.33% |
| 2026/10/21 | 13.2190 | -0.0230 | -0.17% |
| 2026/10/20 | 13.2420 | -0.0480 | -0.36% |
| 2026/10/16 | 13.2900 | 0.0010 | 0.01% |
| 2026/10/15 | 13.2890 | -0.0200 | -0.15% |
| 2026/10/14 | 13.3090 | -0.0010 | -0.01% |
| 2026/10/13 | 13.3100 | -0.0010 | -0.01% |
| 2026/10/12 | 13.3110 | 0.0060 | 0.05% |
| 2026/10/09 | 13.3050 | 0.0130 | 0.10% |
| 2026/10/08 | 13.2920 | -0.0120 | -0.09% |
| 2026/10/07 | 13.3040 | -0.0040 | -0.03% |
| 2026/10/06 | 13.3080 | 0.0160 | 0.12% |
| 2026/10/05 | 13.2920 | -0.0080 | -0.06% |
| 2026/10/02 | 13.3000 | -0.0300 | -0.23% |
| 2026/09/30 | 13.3300 | -0.0060 | -0.04% |
| 2026/09/29 | 13.3360 | -0.0170 | -0.13% |
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。
