淨值走勢圖
＊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 |
|---|
| 2026/07/29 | 4.6580 | -0.0040 | -0.09% |
| 2026/07/28 | 4.6620 | 0.0010 | 0.02% |
| 2026/07/27 | 4.6610 | 0.0070 | 0.15% |
| 2026/07/24 | 4.6540 | -0.0060 | -0.13% |
| 2026/07/23 | 4.6600 | -0.0040 | -0.09% |
| 2026/07/22 | 4.6640 | 0.0000 | 0.00% |
| 2026/07/21 | 4.6640 | 0.0020 | 0.04% |
| 2026/07/20 | 4.6620 | 0.0140 | 0.30% |
| 2026/07/17 | 4.6480 | -0.0080 | -0.17% |
| 2026/07/16 | 4.6560 | 0.0030 | 0.06% |
| 2026/07/15 | 4.6530 | 0.0020 | 0.04% |
| 2026/07/14 | 4.6510 | -0.0020 | -0.04% |
| 2026/07/13 | 4.6530 | -0.0010 | -0.02% |
| 2026/07/10 | 4.6540 | -0.0050 | -0.11% |
| 2026/07/09 | 4.6590 | 0.0000 | 0.00% |
| 2026/07/08 | 4.6590 | -0.0190 | -0.41% |
| 2026/07/07 | 4.6780 | 0.0000 | 0.00% |
| 2026/07/06 | 4.6780 | 0.0030 | 0.06% |
| 2026/07/03 | 4.6750 | -0.0030 | -0.06% |
| 2026/07/02 | 4.6780 | 0.0090 | 0.19% |
| 2026/06/30 | 4.6690 | -0.0360 | -0.77% |
| 2026/06/29 | 4.7050 | 0.0030 | 0.06% |
| 2026/06/26 | 4.7020 | 0.0040 | 0.09% |
| 2026/06/25 | 4.6980 | 0.0020 | 0.04% |
| 2026/06/24 | 4.6960 | -0.0010 | -0.02% |
| 2026/06/23 | 4.6970 | -0.0010 | -0.02% |
| 2026/06/22 | 4.6980 | -0.0060 | -0.13% |
| 2026/06/18 | 4.7040 | 0.0080 | 0.17% |
| 2026/06/17 | 4.6960 | -0.0030 | -0.06% |
| 2026/06/16 | 4.6990 | -0.0030 | -0.06% |
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。
