＊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 | 10.4863 | -0.0335 | -0.32% |
| 2026/09/16 | 10.5198 | -0.0396 | -0.38% |
| 2026/09/15 | 10.5594 | -0.0938 | -0.88% |
| 2026/09/14 | 10.6532 | -0.0126 | -0.12% |
| 2026/09/11 | 10.6658 | -0.0776 | -0.72% |
| 2026/09/10 | 10.7434 | -0.0645 | -0.60% |
| 2026/09/09 | 10.8079 | 0.0464 | 0.43% |
| 2026/09/08 | 10.7615 | -0.0704 | -0.65% |
| 2026/09/07 | 10.8319 | -0.0759 | -0.70% |
| 2026/09/04 | 10.9078 | 0.0671 | 0.62% |
| 2026/09/03 | 10.8407 | 0.0412 | 0.38% |
| 2026/09/02 | 10.7995 | -0.1053 | -0.97% |
| 2026/09/01 | 10.9048 | -0.0112 | -0.10% |
| 2026/08/31 | 10.9160 | 0.0153 | 0.14% |
| 2026/08/28 | 10.9007 | -0.0082 | -0.08% |
| 2026/08/27 | 10.9089 | -0.0461 | -0.42% |
| 2026/08/26 | 10.9550 | 0.0504 | 0.46% |
| 2026/08/25 | 10.9046 | 0.0182 | 0.17% |
| 2026/08/24 | 10.8864 | -0.0631 | -0.58% |
| 2026/08/21 | 10.9495 | 0.0465 | 0.43% |
| 2026/08/20 | 10.9030 | 0.0163 | 0.15% |
| 2026/08/19 | 10.8867 | -0.0750 | -0.68% |
| 2026/08/18 | 10.9617 | -0.0119 | -0.11% |
| 2026/08/17 | 10.9736 | 0.0637 | 0.58% |
| 2026/08/14 | 10.9099 | -0.0422 | -0.39% |
| 2026/08/13 | 10.9521 | -0.0255 | -0.23% |
| 2026/08/12 | 10.9776 | -0.0221 | -0.20% |
| 2026/08/11 | 10.9997 | -0.0823 | -0.74% |
| 2026/08/10 | 11.0820 | 0.0887 | 0.81% |
| 2026/08/07 | 10.9933 | -0.0345 | -0.31% |
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。
