＊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 | 8.6282 | 0.0215 | 0.25% |
| 2026/09/16 | 8.6067 | 0.0109 | 0.13% |
| 2026/09/15 | 8.5958 | -0.0204 | -0.24% |
| 2026/09/14 | 8.6162 | -0.0676 | -0.78% |
| 2026/09/11 | 8.6838 | 0.0379 | 0.44% |
| 2026/09/10 | 8.6459 | -0.0623 | -0.72% |
| 2026/09/09 | 8.7082 | -0.0599 | -0.68% |
| 2026/09/08 | 8.7681 | -0.0179 | -0.20% |
| 2026/09/07 | 8.7860 | -0.0042 | -0.05% |
| 2026/09/04 | 8.7902 | -0.0051 | -0.06% |
| 2026/09/03 | 8.7953 | 0.0696 | 0.80% |
| 2026/09/02 | 8.7257 | -0.0144 | -0.16% |
| 2026/09/01 | 8.7401 | -0.0648 | -0.74% |
| 2026/08/31 | 8.8049 | -0.0397 | -0.45% |
| 2026/08/28 | 8.8446 | -0.0263 | -0.30% |
| 2026/08/27 | 8.8709 | 0.0104 | 0.12% |
| 2026/08/26 | 8.8605 | -0.0016 | -0.02% |
| 2026/08/25 | 8.8621 | 0.0404 | 0.46% |
| 2026/08/24 | 8.8217 | -0.0184 | -0.21% |
| 2026/08/21 | 8.8401 | 0.0535 | 0.61% |
| 2026/08/20 | 8.7866 | -0.0147 | -0.17% |
| 2026/08/19 | 8.8013 | 0.0538 | 0.61% |
| 2026/08/18 | 8.7475 | -0.0782 | -0.89% |
| 2026/08/17 | 8.8257 | -0.0104 | -0.12% |
| 2026/08/14 | 8.8361 | 0.0246 | 0.28% |
| 2026/08/13 | 8.8115 | 0.0023 | 0.03% |
| 2026/08/12 | 8.8092 | 0.0111 | 0.13% |
| 2026/08/11 | 8.7981 | -0.0088 | -0.10% |
| 2026/08/10 | 8.8069 | 0.0003 | 0.00% |
| 2026/08/07 | 8.8066 | 0.0506 | 0.58% |
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。
