＊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 | 8.8263 | -0.0133 | -0.15% |
| 2026/09/16 | 8.8396 | 0.1793 | 2.07% |
| 2026/09/15 | 8.6603 | -0.0723 | -0.83% |
| 2026/09/14 | 8.7326 | -0.1563 | -1.76% |
| 2026/09/11 | 8.8889 | -0.0266 | -0.30% |
| 2026/09/10 | 8.9155 | -0.0798 | -0.89% |
| 2026/09/09 | 8.9953 | 0.0246 | 0.27% |
| 2026/09/08 | 8.9707 | -0.0132 | -0.15% |
| 2026/09/07 | 8.9839 | 0.3551 | 4.12% |
| 2026/09/04 | 8.6288 | -0.0159 | -0.18% |
| 2026/09/03 | 8.6447 | -0.0382 | -0.44% |
| 2026/09/02 | 8.6829 | -0.1238 | -1.41% |
| 2026/09/01 | 8.8067 | -0.1749 | -1.95% |
| 2026/08/31 | 8.9816 | 0.0605 | 0.68% |
| 2026/08/28 | 8.9211 | -0.1461 | -1.61% |
| 2026/08/27 | 9.0672 | 0.2178 | 2.46% |
| 2026/08/26 | 8.8494 | 0.0703 | 0.80% |
| 2026/08/25 | 8.7791 | 0.0624 | 0.72% |
| 2026/08/24 | 8.7167 | -0.3632 | -4.00% |
| 2026/08/21 | 9.0799 | 0.0340 | 0.38% |
| 2026/08/20 | 9.0459 | 0.0864 | 0.96% |
| 2026/08/19 | 8.9595 | -0.5168 | -5.45% |
| 2026/08/18 | 9.4763 | -0.1713 | -1.78% |
| 2026/08/17 | 9.6476 | 0.3247 | 3.48% |
| 2026/08/14 | 9.3229 | 0.1220 | 1.33% |
| 2026/08/13 | 9.2009 | 0.0689 | 0.75% |
| 2026/08/12 | 9.1320 | 0.2542 | 2.86% |
| 2026/08/11 | 8.8778 | -0.0174 | -0.20% |
| 2026/08/10 | 8.8952 | -0.0509 | -0.57% |
| 2026/08/07 | 8.9461 | 0.1154 | 1.31% |
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。
