＊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 |
|---|
| 2026/09/09 | 9.9020 | -0.0314 | -0.32% |
| 2026/09/08 | 9.9334 | -0.0205 | -0.21% |
| 2026/09/07 | 9.9539 | -0.0435 | -0.44% |
| 2026/09/04 | 9.9974 | 0.0034 | 0.03% |
| 2026/09/03 | 9.9940 | 0.0422 | 0.42% |
| 2026/09/02 | 9.9518 | -0.0070 | -0.07% |
| 2026/09/01 | 9.9588 | -0.0285 | -0.29% |
| 2026/08/31 | 9.9873 | -0.0325 | -0.32% |
| 2026/08/28 | 10.0198 | 0.0061 | 0.06% |
| 2026/08/27 | 10.0137 | 0.0024 | 0.02% |
| 2026/08/26 | 10.0113 | 0.0136 | 0.14% |
| 2026/08/25 | 9.9977 | 0.0262 | 0.26% |
| 2026/08/24 | 9.9715 | -0.0157 | -0.16% |
| 2026/08/21 | 9.9872 | 0.0119 | 0.12% |
| 2026/08/20 | 9.9753 | -0.0262 | -0.26% |
| 2026/08/19 | 10.0015 | -0.0126 | -0.13% |
| 2026/08/18 | 10.0141 | -0.0445 | -0.44% |
| 2026/08/17 | 10.0586 | -0.0178 | -0.18% |
| 2026/08/14 | 10.0764 | -0.0014 | -0.01% |
| 2026/08/13 | 10.0778 | 0.0405 | 0.40% |
| 2026/08/12 | 10.0373 | 0.0113 | 0.11% |
| 2026/08/11 | 10.0260 | -0.0020 | -0.02% |
| 2026/08/10 | 10.0280 | 0.0074 | 0.07% |
| 2026/08/07 | 10.0206 | -0.0414 | -0.41% |
| 2026/08/06 | 10.0620 | -0.0318 | -0.32% |
| 2026/08/05 | 10.0938 | 0.0678 | 0.68% |
| 2026/08/04 | 10.0260 | 0.0551 | 0.55% |
| 2026/08/03 | 9.9709 | 0.0440 | 0.44% |
| 2026/07/31 | 9.9269 | 0.0425 | 0.43% |
| 2026/07/30 | 9.8844 | 0.0259 | 0.26% |
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。
