＊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 | 8.4968 | 0.0806 | 0.96% |
| 2026/09/16 | 8.4162 | 0.0100 | 0.12% |
| 2026/09/15 | 8.4062 | -0.0219 | -0.26% |
| 2026/09/14 | 8.4281 | -0.1116 | -1.31% |
| 2026/09/11 | 8.5397 | 0.0177 | 0.21% |
| 2026/09/10 | 8.5220 | -0.0725 | -0.84% |
| 2026/09/09 | 8.5945 | -0.0320 | -0.37% |
| 2026/09/08 | 8.6265 | 0.0201 | 0.23% |
| 2026/09/04 | 8.6064 | 0.0422 | 0.49% |
| 2026/09/03 | 8.5642 | -0.0133 | -0.16% |
| 2026/09/02 | 8.5775 | -0.0008 | -0.01% |
| 2026/09/01 | 8.5783 | -0.0295 | -0.34% |
| 2026/08/31 | 8.6078 | -0.0077 | -0.09% |
| 2026/08/28 | 8.6155 | -0.0499 | -0.58% |
| 2026/08/27 | 8.6654 | 0.0560 | 0.65% |
| 2026/08/26 | 8.6094 | 0.0008 | 0.01% |
| 2026/08/25 | 8.6086 | 0.0407 | 0.47% |
| 2026/08/24 | 8.5679 | -0.0771 | -0.89% |
| 2026/08/21 | 8.6450 | 0.0106 | 0.12% |
| 2026/08/20 | 8.6344 | -0.0116 | -0.13% |
| 2026/08/19 | 8.6460 | -0.0531 | -0.61% |
| 2026/08/18 | 8.6991 | -0.1081 | -1.23% |
| 2026/08/17 | 8.8072 | 0.0246 | 0.28% |
| 2026/08/14 | 8.7826 | 0.0084 | 0.10% |
| 2026/08/13 | 8.7742 | 0.0666 | 0.76% |
| 2026/08/12 | 8.7076 | 0.0843 | 0.98% |
| 2026/08/11 | 8.6233 | -0.0037 | -0.04% |
| 2026/08/10 | 8.6270 | -0.0154 | -0.18% |
| 2026/08/07 | 8.6424 | 0.0018 | 0.02% |
| 2026/08/06 | 8.6406 | -0.0529 | -0.61% |
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。
