＊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 | 9.0679 | 0.0132 | 0.15% |
| 2026/09/16 | 9.0547 | 0.0043 | 0.05% |
| 2026/09/15 | 9.0504 | -0.0188 | -0.21% |
| 2026/09/14 | 9.0692 | -0.0185 | -0.20% |
| 2026/09/11 | 9.0877 | -0.0167 | -0.18% |
| 2026/09/10 | 9.1044 | -0.0241 | -0.26% |
| 2026/09/09 | 9.1285 | -0.0097 | -0.11% |
| 2026/09/08 | 9.1382 | -0.0051 | -0.06% |
| 2026/09/07 | 9.1433 | -0.0019 | -0.02% |
| 2026/09/04 | 9.1452 | -0.0007 | -0.01% |
| 2026/09/03 | 9.1459 | 0.0072 | 0.08% |
| 2026/09/02 | 9.1387 | -0.0063 | -0.07% |
| 2026/09/01 | 9.1450 | -0.0160 | -0.17% |
| 2026/08/31 | 9.1610 | -0.0157 | -0.17% |
| 2026/08/28 | 9.1767 | -0.0005 | -0.01% |
| 2026/08/27 | 9.1772 | -0.0017 | -0.02% |
| 2026/08/26 | 9.1789 | 0.0087 | 0.09% |
| 2026/08/25 | 9.1702 | 0.0081 | 0.09% |
| 2026/08/24 | 9.1621 | 0.0026 | 0.03% |
| 2026/08/21 | 9.1595 | -0.0063 | -0.07% |
| 2026/08/20 | 9.1658 | -0.0031 | -0.03% |
| 2026/08/19 | 9.1689 | 0.0043 | 0.05% |
| 2026/08/18 | 9.1646 | -0.0139 | -0.15% |
| 2026/08/17 | 9.1785 | -0.0054 | -0.06% |
| 2026/08/14 | 9.1839 | -0.0010 | -0.01% |
| 2026/08/13 | 9.1849 | 0.0103 | 0.11% |
| 2026/08/12 | 9.1746 | 0.0048 | 0.05% |
| 2026/08/11 | 9.1698 | -0.0073 | -0.08% |
| 2026/08/10 | 9.1771 | 0.0026 | 0.03% |
| 2026/08/07 | 9.1745 | -0.0037 | -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。
