＊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(CNY) | 漲跌 | 漲跌幅 |
|---|
| 2026/09/17 | 8.4137 | 0.0159 | 0.19% |
| 2026/09/16 | 8.3978 | 0.0084 | 0.10% |
| 2026/09/15 | 8.3894 | -0.0178 | -0.21% |
| 2026/09/14 | 8.4072 | -0.0088 | -0.10% |
| 2026/09/11 | 8.4160 | -0.0296 | -0.35% |
| 2026/09/10 | 8.4456 | -0.0271 | -0.32% |
| 2026/09/09 | 8.4727 | -0.0433 | -0.51% |
| 2026/09/08 | 8.5160 | -0.0124 | -0.15% |
| 2026/09/04 | 8.5284 | 0.0052 | 0.06% |
| 2026/09/03 | 8.5232 | 0.0118 | 0.14% |
| 2026/09/02 | 8.5114 | -0.0061 | -0.07% |
| 2026/09/01 | 8.5175 | -0.0260 | -0.30% |
| 2026/08/31 | 8.5435 | -0.0124 | -0.14% |
| 2026/08/28 | 8.5559 | -0.0131 | -0.15% |
| 2026/08/27 | 8.5690 | -0.0045 | -0.05% |
| 2026/08/26 | 8.5735 | 0.0098 | 0.11% |
| 2026/08/25 | 8.5637 | 0.0136 | 0.16% |
| 2026/08/24 | 8.5501 | -0.0014 | -0.02% |
| 2026/08/21 | 8.5515 | -0.0096 | -0.11% |
| 2026/08/20 | 8.5611 | -0.0023 | -0.03% |
| 2026/08/19 | 8.5634 | 0.0244 | 0.29% |
| 2026/08/18 | 8.5390 | -0.0146 | -0.17% |
| 2026/08/17 | 8.5536 | -0.0126 | -0.15% |
| 2026/08/14 | 8.5662 | -0.0013 | -0.02% |
| 2026/08/13 | 8.5675 | 0.0115 | 0.13% |
| 2026/08/12 | 8.5560 | 0.0157 | 0.18% |
| 2026/08/11 | 8.5403 | -0.0553 | -0.64% |
| 2026/08/10 | 8.5956 | -0.0064 | -0.07% |
| 2026/08/07 | 8.6020 | -0.0049 | -0.06% |
| 2026/08/06 | 8.6069 | -0.0122 | -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。
