＊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 |
|---|
| 2026/10/15 | 8.4002 | 0.0682 | 0.82% |
| 2026/10/14 | 8.3320 | -0.0170 | -0.20% |
| 2026/10/13 | 8.3490 | 0.0458 | 0.55% |
| 2026/10/12 | 8.3032 | -0.0533 | -0.64% |
| 2026/10/08 | 8.3565 | 0.0097 | 0.12% |
| 2026/10/07 | 8.3468 | -0.0382 | -0.46% |
| 2026/10/06 | 8.3850 | -0.0226 | -0.27% |
| 2026/10/05 | 8.4076 | -0.0169 | -0.20% |
| 2026/10/02 | 8.4245 | -0.0202 | -0.24% |
| 2026/10/01 | 8.4447 | 0.0533 | 0.64% |
| 2026/09/30 | 8.3914 | -0.0196 | -0.23% |
| 2026/09/29 | 8.4110 | -0.1138 | -1.33% |
| 2026/09/24 | 8.5248 | -0.0243 | -0.28% |
| 2026/09/23 | 8.5491 | -0.0254 | -0.30% |
| 2026/09/22 | 8.5745 | -0.0089 | -0.10% |
| 2026/09/21 | 8.5834 | -0.0044 | -0.05% |
| 2026/09/18 | 8.5878 | -0.0244 | -0.28% |
| 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% |
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。
