＊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 | 9.2353 | -0.0040 | -0.04% |
| 2026/09/16 | 9.2393 | 0.0011 | 0.01% |
| 2026/09/15 | 9.2382 | -0.0067 | -0.07% |
| 2026/09/14 | 9.2449 | -0.0095 | -0.10% |
| 2026/09/11 | 9.2544 | -0.0152 | -0.16% |
| 2026/09/10 | 9.2696 | -0.0046 | -0.05% |
| 2026/09/09 | 9.2742 | -0.0045 | -0.05% |
| 2026/09/08 | 9.2787 | 0.0010 | 0.01% |
| 2026/09/04 | 9.2777 | -0.0098 | -0.11% |
| 2026/09/03 | 9.2875 | 0.0041 | 0.04% |
| 2026/09/02 | 9.2834 | -0.0070 | -0.08% |
| 2026/09/01 | 9.2904 | -0.0024 | -0.03% |
| 2026/08/31 | 9.2928 | -0.0177 | -0.19% |
| 2026/08/28 | 9.3105 | 0.0115 | 0.12% |
| 2026/08/27 | 9.2990 | -0.0011 | -0.01% |
| 2026/08/26 | 9.3001 | 0.0089 | 0.10% |
| 2026/08/25 | 9.2912 | 0.0004 | 0.00% |
| 2026/08/24 | 9.2908 | 0.0020 | 0.02% |
| 2026/08/21 | 9.2888 | -0.0055 | -0.06% |
| 2026/08/20 | 9.2943 | -0.0090 | -0.10% |
| 2026/08/19 | 9.3033 | -0.0171 | -0.18% |
| 2026/08/18 | 9.3204 | -0.0029 | -0.03% |
| 2026/08/17 | 9.3233 | -0.0019 | -0.02% |
| 2026/08/14 | 9.3252 | 0.0028 | 0.03% |
| 2026/08/13 | 9.3224 | 0.0057 | 0.06% |
| 2026/08/12 | 9.3167 | 0.0067 | 0.07% |
| 2026/08/11 | 9.3100 | 0.0009 | 0.01% |
| 2026/08/10 | 9.3091 | 0.0070 | 0.08% |
| 2026/08/07 | 9.3021 | -0.0023 | -0.02% |
| 2026/08/06 | 9.3044 | -0.0040 | -0.04% |
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。
