＊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 | 9.2300 | 0.0400 | 0.44% |
| 2026/09/16 | 9.1900 | -0.0400 | -0.43% |
| 2026/09/15 | 9.2300 | -0.0300 | -0.32% |
| 2026/09/14 | 9.2600 | -0.0700 | -0.75% |
| 2026/09/11 | 9.3300 | 0.0000 | 0.00% |
| 2026/09/10 | 9.3300 | -0.0700 | -0.74% |
| 2026/09/09 | 9.4000 | -0.0300 | -0.32% |
| 2026/09/08 | 9.4300 | 0.0200 | 0.21% |
| 2026/09/04 | 9.4100 | -0.0200 | -0.21% |
| 2026/09/03 | 9.4300 | 0.0800 | 0.86% |
| 2026/09/02 | 9.3500 | 0.0200 | 0.21% |
| 2026/09/01 | 9.3300 | -0.0200 | -0.21% |
| 2026/08/31 | 9.3500 | -0.0100 | -0.11% |
| 2026/08/28 | 9.3600 | -0.0700 | -0.74% |
| 2026/08/27 | 9.4300 | -0.0100 | -0.11% |
| 2026/08/26 | 9.4400 | -0.0400 | -0.42% |
| 2026/08/25 | 9.4800 | 0.0300 | 0.32% |
| 2026/08/24 | 9.4500 | -0.0100 | -0.11% |
| 2026/08/21 | 9.4600 | 0.0500 | 0.53% |
| 2026/08/20 | 9.4100 | -0.0400 | -0.42% |
| 2026/08/19 | 9.4500 | 0.0900 | 0.96% |
| 2026/08/18 | 9.3600 | -0.0400 | -0.43% |
| 2026/08/17 | 9.4000 | -0.0100 | -0.11% |
| 2026/08/14 | 9.4100 | 0.0100 | 0.11% |
| 2026/08/13 | 9.4000 | 0.0200 | 0.21% |
| 2026/08/12 | 9.3800 | -0.0100 | -0.11% |
| 2026/08/11 | 9.3900 | -0.0100 | -0.11% |
| 2026/08/10 | 9.4000 | -0.0300 | -0.32% |
| 2026/08/07 | 9.4300 | 0.0500 | 0.53% |
| 2026/08/06 | 9.3800 | -0.0700 | -0.74% |
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。
