＊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 | 8.1971 | 0.0137 | 0.17% |
| 2026/09/16 | 8.1834 | 0.0069 | 0.08% |
| 2026/09/15 | 8.1765 | -0.0047 | -0.06% |
| 2026/09/14 | 8.1812 | -0.0194 | -0.24% |
| 2026/09/11 | 8.2006 | -0.0063 | -0.08% |
| 2026/09/10 | 8.2069 | -0.0275 | -0.33% |
| 2026/09/09 | 8.2344 | -0.0168 | -0.20% |
| 2026/09/08 | 8.2512 | -0.0014 | -0.02% |
| 2026/09/04 | 8.2526 | -0.0086 | -0.10% |
| 2026/09/03 | 8.2612 | -0.0307 | -0.37% |
| 2026/09/02 | 8.2919 | -0.0024 | -0.03% |
| 2026/09/01 | 8.2943 | -0.0109 | -0.13% |
| 2026/08/31 | 8.3052 | -0.0055 | -0.07% |
| 2026/08/28 | 8.3107 | -0.0043 | -0.05% |
| 2026/08/27 | 8.3150 | 0.0016 | 0.02% |
| 2026/08/26 | 8.3134 | -0.0009 | -0.01% |
| 2026/08/25 | 8.3143 | 0.0067 | 0.08% |
| 2026/08/24 | 8.3076 | 0.0065 | 0.08% |
| 2026/08/21 | 8.3011 | -0.0018 | -0.02% |
| 2026/08/20 | 8.3029 | -0.0169 | -0.20% |
| 2026/08/19 | 8.3198 | 0.0065 | 0.08% |
| 2026/08/18 | 8.3133 | -0.0074 | -0.09% |
| 2026/08/17 | 8.3207 | -0.0092 | -0.11% |
| 2026/08/14 | 8.3299 | -0.0088 | -0.11% |
| 2026/08/13 | 8.3387 | 0.0084 | 0.10% |
| 2026/08/12 | 8.3303 | 0.0027 | 0.03% |
| 2026/08/11 | 8.3276 | -0.0028 | -0.03% |
| 2026/08/10 | 8.3304 | -0.0082 | -0.10% |
| 2026/08/07 | 8.3386 | 0.0035 | 0.04% |
| 2026/08/06 | 8.3351 | -0.0044 | -0.05% |
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。
