＊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 |
|---|
| 2026/10/07 | 8.4044 | -0.0220 | -0.26% |
| 2026/10/06 | 8.4264 | -0.0027 | -0.03% |
| 2026/10/05 | 8.4291 | -0.0100 | -0.12% |
| 2026/10/02 | 8.4391 | -0.0140 | -0.17% |
| 2026/10/01 | 8.4531 | -0.0001 | -0.00% |
| 2026/09/30 | 8.4532 | 0.0023 | 0.03% |
| 2026/09/29 | 8.4509 | -0.0408 | -0.48% |
| 2026/09/24 | 8.4917 | -0.0207 | -0.24% |
| 2026/09/23 | 8.5124 | -0.0030 | -0.04% |
| 2026/09/22 | 8.5154 | 0.0037 | 0.04% |
| 2026/09/21 | 8.5117 | -0.0026 | -0.03% |
| 2026/09/18 | 8.5143 | -0.0137 | -0.16% |
| 2026/09/17 | 8.5280 | -0.0043 | -0.05% |
| 2026/09/16 | 8.5323 | -0.0031 | -0.04% |
| 2026/09/15 | 8.5354 | -0.0140 | -0.16% |
| 2026/09/14 | 8.5494 | -0.0037 | -0.04% |
| 2026/09/11 | 8.5531 | -0.0135 | -0.16% |
| 2026/09/10 | 8.5666 | -0.0048 | -0.06% |
| 2026/09/09 | 8.5714 | -0.0052 | -0.06% |
| 2026/09/08 | 8.5766 | -0.0002 | -0.00% |
| 2026/09/04 | 8.5768 | -0.0009 | -0.01% |
| 2026/09/03 | 8.5777 | 0.0028 | 0.03% |
| 2026/09/02 | 8.5749 | -0.0079 | -0.09% |
| 2026/09/01 | 8.5828 | -0.0052 | -0.06% |
| 2026/08/31 | 8.5880 | -0.0129 | -0.15% |
| 2026/08/28 | 8.6009 | 0.0057 | 0.07% |
| 2026/08/27 | 8.5952 | -0.0013 | -0.02% |
| 2026/08/26 | 8.5965 | 0.0038 | 0.04% |
| 2026/08/25 | 8.5927 | 0.0023 | 0.03% |
| 2026/08/24 | 8.5904 | 0.0012 | 0.01% |
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。
