＊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 | 9.7690 | 0.0491 | 0.51% |
| 2026/09/16 | 9.7199 | -0.0026 | -0.03% |
| 2026/09/15 | 9.7225 | -0.0058 | -0.06% |
| 2026/09/14 | 9.7283 | -0.0127 | -0.13% |
| 2026/09/11 | 9.7410 | -0.0077 | -0.08% |
| 2026/09/10 | 9.7487 | -0.0578 | -0.59% |
| 2026/09/09 | 9.8065 | -0.0213 | -0.22% |
| 2026/09/08 | 9.8278 | 0.0010 | 0.01% |
| 2026/09/04 | 9.8268 | -0.0044 | -0.04% |
| 2026/09/03 | 9.8312 | 0.0047 | 0.05% |
| 2026/09/02 | 9.8265 | -0.0027 | -0.03% |
| 2026/09/01 | 9.8292 | -0.0262 | -0.27% |
| 2026/08/31 | 9.8554 | -0.0101 | -0.10% |
| 2026/08/28 | 9.8655 | -0.0193 | -0.20% |
| 2026/08/27 | 9.8848 | -0.0090 | -0.09% |
| 2026/08/26 | 9.8938 | -0.0014 | -0.01% |
| 2026/08/25 | 9.8952 | 0.0424 | 0.43% |
| 2026/08/24 | 9.8528 | 0.0163 | 0.17% |
| 2026/08/21 | 9.8365 | -0.0181 | -0.18% |
| 2026/08/20 | 9.8546 | -0.0288 | -0.29% |
| 2026/08/19 | 9.8834 | 0.0425 | 0.43% |
| 2026/08/18 | 9.8409 | -0.0017 | -0.02% |
| 2026/08/17 | 9.8426 | -0.0233 | -0.24% |
| 2026/08/14 | 9.8659 | -0.0297 | -0.30% |
| 2026/08/13 | 9.8956 | 0.0299 | 0.30% |
| 2026/08/12 | 9.8657 | 0.0031 | 0.03% |
| 2026/08/11 | 9.8626 | 0.0014 | 0.01% |
| 2026/08/10 | 9.8612 | -0.0298 | -0.30% |
| 2026/08/07 | 9.8910 | 0.0105 | 0.11% |
| 2026/08/06 | 9.8805 | -0.0287 | -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。
