＊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 | 10.3649 | 0.0217 | 0.21% |
| 2026/09/16 | 10.3432 | -0.0181 | -0.17% |
| 2026/09/15 | 10.3613 | -0.0865 | -0.83% |
| 2026/09/14 | 10.4478 | -0.0771 | -0.73% |
| 2026/09/11 | 10.5249 | -0.0512 | -0.48% |
| 2026/09/10 | 10.5761 | -0.0282 | -0.27% |
| 2026/09/09 | 10.6043 | -0.0186 | -0.18% |
| 2026/09/08 | 10.6229 | 0.0212 | 0.20% |
| 2026/09/07 | 10.6017 | -0.0199 | -0.19% |
| 2026/09/04 | 10.6216 | 0.0372 | 0.35% |
| 2026/09/03 | 10.5844 | 0.0620 | 0.59% |
| 2026/09/02 | 10.5224 | -0.0059 | -0.06% |
| 2026/09/01 | 10.5283 | 0.0007 | 0.01% |
| 2026/08/28 | 10.5276 | 0.0027 | 0.03% |
| 2026/08/27 | 10.5249 | -0.0207 | -0.20% |
| 2026/08/26 | 10.5456 | 0.0277 | 0.26% |
| 2026/08/25 | 10.5179 | 0.0404 | 0.39% |
| 2026/08/24 | 10.4775 | -0.0008 | -0.01% |
| 2026/08/21 | 10.4783 | 0.0695 | 0.67% |
| 2026/08/20 | 10.4088 | 0.0126 | 0.12% |
| 2026/08/19 | 10.3962 | 0.0310 | 0.30% |
| 2026/08/18 | 10.3652 | -0.0461 | -0.44% |
| 2026/08/17 | 10.4113 | 0.0179 | 0.17% |
| 2026/08/14 | 10.3934 | 0.0013 | 0.01% |
| 2026/08/13 | 10.3921 | 0.0023 | 0.02% |
| 2026/08/12 | 10.3898 | 0.0117 | 0.11% |
| 2026/08/11 | 10.3781 | -0.0557 | -0.53% |
| 2026/08/10 | 10.4338 | -0.0073 | -0.07% |
| 2026/08/07 | 10.4411 | -0.0194 | -0.19% |
| 2026/08/06 | 10.4605 | -0.0408 | -0.39% |
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。
