＊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 | 9.1150 | -0.0165 | -0.18% |
| 2026/09/16 | 9.1315 | 0.0214 | 0.23% |
| 2026/09/15 | 9.1101 | -0.0074 | -0.08% |
| 2026/09/14 | 9.1175 | -0.0157 | -0.17% |
| 2026/09/11 | 9.1332 | -0.0208 | -0.23% |
| 2026/09/10 | 9.1540 | -0.0004 | -0.00% |
| 2026/09/09 | 9.1544 | 0.0103 | 0.11% |
| 2026/09/08 | 9.1441 | -0.0428 | -0.47% |
| 2026/09/07 | 9.1869 | 0.0608 | 0.67% |
| 2026/09/04 | 9.1261 | -0.0539 | -0.59% |
| 2026/09/03 | 9.1800 | -0.0270 | -0.29% |
| 2026/09/02 | 9.2070 | -0.0418 | -0.45% |
| 2026/09/01 | 9.2488 | -0.0752 | -0.81% |
| 2026/08/31 | 9.3240 | 0.0563 | 0.61% |
| 2026/08/28 | 9.2677 | -0.0604 | -0.65% |
| 2026/08/27 | 9.3281 | 0.0621 | 0.67% |
| 2026/08/26 | 9.2660 | 0.0153 | 0.17% |
| 2026/08/25 | 9.2507 | -0.0061 | -0.07% |
| 2026/08/24 | 9.2568 | -0.0429 | -0.46% |
| 2026/08/21 | 9.2997 | 0.0006 | 0.01% |
| 2026/08/20 | 9.2991 | -0.0176 | -0.19% |
| 2026/08/19 | 9.3167 | -0.1604 | -1.69% |
| 2026/08/18 | 9.4771 | 0.0430 | 0.46% |
| 2026/08/17 | 9.4341 | 0.1024 | 1.10% |
| 2026/08/14 | 9.3317 | -0.0069 | -0.07% |
| 2026/08/13 | 9.3386 | -0.0132 | -0.14% |
| 2026/08/12 | 9.3518 | 0.0355 | 0.38% |
| 2026/08/11 | 9.3163 | -0.0305 | -0.33% |
| 2026/08/10 | 9.3468 | 0.0025 | 0.03% |
| 2026/08/07 | 9.3443 | 0.0902 | 0.97% |
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。
