＊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 | 8.6122 | 0.0195 | 0.23% |
| 2026/09/16 | 8.5927 | 0.0442 | 0.52% |
| 2026/09/15 | 8.5485 | -0.0186 | -0.22% |
| 2026/09/14 | 8.5671 | -0.0222 | -0.26% |
| 2026/09/11 | 8.5893 | 0.0280 | 0.33% |
| 2026/09/10 | 8.5613 | -0.0406 | -0.47% |
| 2026/09/09 | 8.6019 | -0.0284 | -0.33% |
| 2026/09/08 | 8.6303 | 0.0053 | 0.06% |
| 2026/09/04 | 8.6250 | -0.0245 | -0.28% |
| 2026/09/03 | 8.6495 | -0.0138 | -0.16% |
| 2026/09/02 | 8.6633 | 0.0109 | 0.13% |
| 2026/09/01 | 8.6524 | -0.0397 | -0.46% |
| 2026/08/31 | 8.6921 | -0.0254 | -0.29% |
| 2026/08/28 | 8.7175 | -0.0197 | -0.23% |
| 2026/08/27 | 8.7372 | 0.0096 | 0.11% |
| 2026/08/26 | 8.7276 | -0.0200 | -0.23% |
| 2026/08/25 | 8.7476 | 0.0317 | 0.36% |
| 2026/08/24 | 8.7159 | 0.0304 | 0.35% |
| 2026/08/21 | 8.6855 | -0.0321 | -0.37% |
| 2026/08/20 | 8.7176 | -0.0306 | -0.35% |
| 2026/08/19 | 8.7482 | 0.0251 | 0.29% |
| 2026/08/18 | 8.7231 | -0.0146 | -0.17% |
| 2026/08/17 | 8.7377 | -0.0419 | -0.48% |
| 2026/08/14 | 8.7796 | -0.0100 | -0.11% |
| 2026/08/13 | 8.7896 | 0.0092 | 0.10% |
| 2026/08/12 | 8.7804 | 0.0029 | 0.03% |
| 2026/08/11 | 8.7775 | -0.0046 | -0.05% |
| 2026/08/10 | 8.7821 | -0.0269 | -0.31% |
| 2026/08/07 | 8.8090 | 0.0008 | 0.01% |
| 2026/08/06 | 8.8082 | -0.0235 | -0.27% |
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。
