＊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 | 8.5280 | -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% |
| 2026/08/21 | 8.5892 | -0.0041 | -0.05% |
| 2026/08/20 | 8.5933 | -0.0023 | -0.03% |
| 2026/08/19 | 8.5956 | -0.0034 | -0.04% |
| 2026/08/18 | 8.5990 | -0.0027 | -0.03% |
| 2026/08/17 | 8.6017 | 0.0014 | 0.02% |
| 2026/08/14 | 8.6003 | 0.0045 | 0.05% |
| 2026/08/13 | 8.5958 | 0.0061 | 0.07% |
| 2026/08/12 | 8.5897 | 0.0096 | 0.11% |
| 2026/08/11 | 8.5801 | -0.0015 | -0.02% |
| 2026/08/10 | 8.5816 | 0.0029 | 0.03% |
| 2026/08/07 | 8.5787 | 0.0012 | 0.01% |
| 2026/08/06 | 8.5775 | -0.0026 | -0.03% |
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。
