＊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 | 13.4760 | 0.0250 | 0.19% |
| 2026/09/16 | 13.4510 | -0.0080 | -0.06% |
| 2026/09/15 | 13.4590 | -0.0220 | -0.16% |
| 2026/09/14 | 13.4810 | -0.0160 | -0.12% |
| 2026/09/11 | 13.4970 | -0.0100 | -0.07% |
| 2026/09/10 | 13.5070 | -0.0380 | -0.28% |
| 2026/09/09 | 13.5450 | -0.0110 | -0.08% |
| 2026/09/08 | 13.5560 | 0.0030 | 0.02% |
| 2026/09/07 | 13.5530 | 0.0040 | 0.03% |
| 2026/09/04 | 13.5490 | 0.0070 | 0.05% |
| 2026/09/03 | 13.5420 | -0.0040 | -0.03% |
| 2026/09/02 | 13.5460 | 0.0020 | 0.01% |
| 2026/09/01 | 13.5440 | -0.0110 | -0.08% |
| 2026/08/31 | 13.5550 | -0.0070 | -0.05% |
| 2026/08/28 | 13.5620 | 0.0010 | 0.01% |
| 2026/08/27 | 13.5610 | 0.0030 | 0.02% |
| 2026/08/26 | 13.5580 | -0.0060 | -0.04% |
| 2026/08/25 | 13.5640 | 0.0210 | 0.16% |
| 2026/08/24 | 13.5430 | 0.0020 | 0.01% |
| 2026/08/21 | 13.5410 | -0.0080 | -0.06% |
| 2026/08/20 | 13.5490 | -0.0090 | -0.07% |
| 2026/08/19 | 13.5580 | 0.0100 | 0.07% |
| 2026/08/18 | 13.5480 | -0.0080 | -0.06% |
| 2026/08/17 | 13.5560 | -0.0040 | -0.03% |
| 2026/08/14 | 13.5600 | -0.0050 | -0.04% |
| 2026/08/13 | 13.5650 | 0.0280 | 0.21% |
| 2026/08/12 | 13.5370 | 0.0050 | 0.04% |
| 2026/08/11 | 13.5320 | -0.0040 | -0.03% |
| 2026/08/10 | 13.5360 | -0.0040 | -0.03% |
| 2026/08/07 | 13.5400 | 0.0180 | 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。
