＊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 |
|---|
| 2026/09/08 | 9.0094 | -0.0345 | -0.38% |
| 2026/09/04 | 9.0439 | -0.0150 | -0.17% |
| 2026/09/03 | 9.0589 | 0.0206 | 0.23% |
| 2026/09/02 | 9.0383 | 0.0037 | 0.04% |
| 2026/09/01 | 9.0346 | -0.1017 | -1.11% |
| 2026/08/31 | 9.1363 | -0.0101 | -0.11% |
| 2026/08/28 | 9.1464 | -0.0666 | -0.72% |
| 2026/08/27 | 9.2130 | 0.0970 | 1.06% |
| 2026/08/26 | 9.1160 | 0.0098 | 0.11% |
| 2026/08/25 | 9.1062 | 0.0409 | 0.45% |
| 2026/08/24 | 9.0653 | -0.0392 | -0.43% |
| 2026/08/21 | 9.1045 | 0.0376 | 0.41% |
| 2026/08/20 | 9.0669 | -0.0784 | -0.86% |
| 2026/08/19 | 9.1453 | -0.0834 | -0.90% |
| 2026/08/18 | 9.2287 | -0.0938 | -1.01% |
| 2026/08/17 | 9.3225 | -0.0061 | -0.07% |
| 2026/08/14 | 9.3286 | -0.0378 | -0.40% |
| 2026/08/13 | 9.3664 | 0.0425 | 0.46% |
| 2026/08/12 | 9.3239 | 0.0701 | 0.76% |
| 2026/08/11 | 9.2538 | -0.0280 | -0.30% |
| 2026/08/10 | 9.2818 | -0.0018 | -0.02% |
| 2026/08/07 | 9.2836 | 0.0380 | 0.41% |
| 2026/08/06 | 9.2456 | -0.0371 | -0.40% |
| 2026/08/05 | 9.2827 | -0.0909 | -0.97% |
| 2026/08/04 | 9.3736 | 0.1571 | 1.70% |
| 2026/08/03 | 9.2165 | 0.0781 | 0.85% |
| 2026/07/31 | 9.1384 | 0.0419 | 0.46% |
| 2026/07/30 | 9.0965 | 0.1594 | 1.78% |
| 2026/07/29 | 8.9371 | -0.1833 | -2.01% |
| 2026/07/28 | 9.1204 | -0.1297 | -1.40% |
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。
