＊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 | 10.7410 | 0.0472 | 0.44% |
| 2026/09/16 | 10.6938 | -0.0012 | -0.01% |
| 2026/09/15 | 10.6950 | 0.0007 | 0.01% |
| 2026/09/14 | 10.6943 | -0.0064 | -0.06% |
| 2026/09/11 | 10.7007 | -0.0096 | -0.09% |
| 2026/09/10 | 10.7103 | -0.0576 | -0.53% |
| 2026/09/09 | 10.7679 | -0.0231 | -0.21% |
| 2026/09/08 | 10.7910 | -0.0022 | -0.02% |
| 2026/09/04 | 10.7932 | -0.0157 | -0.15% |
| 2026/09/03 | 10.8089 | 0.0056 | 0.05% |
| 2026/09/02 | 10.8033 | 0.0063 | 0.06% |
| 2026/09/01 | 10.7970 | -0.0619 | -0.57% |
| 2026/08/28 | 10.8589 | -0.0085 | -0.08% |
| 2026/08/27 | 10.8674 | -0.0147 | -0.14% |
| 2026/08/26 | 10.8821 | 0.0028 | 0.03% |
| 2026/08/25 | 10.8793 | 0.0389 | 0.36% |
| 2026/08/24 | 10.8404 | 0.0238 | 0.22% |
| 2026/08/21 | 10.8166 | -0.0180 | -0.17% |
| 2026/08/20 | 10.8346 | -0.0429 | -0.39% |
| 2026/08/19 | 10.8775 | 0.0168 | 0.15% |
| 2026/08/18 | 10.8607 | 0.0154 | 0.14% |
| 2026/08/17 | 10.8453 | -0.0184 | -0.17% |
| 2026/08/14 | 10.8637 | -0.0324 | -0.30% |
| 2026/08/13 | 10.8961 | 0.0319 | 0.29% |
| 2026/08/12 | 10.8642 | 0.0014 | 0.01% |
| 2026/08/11 | 10.8628 | 0.0090 | 0.08% |
| 2026/08/10 | 10.8538 | -0.0384 | -0.35% |
| 2026/08/07 | 10.8922 | 0.0087 | 0.08% |
| 2026/08/06 | 10.8835 | -0.0305 | -0.28% |
| 2026/08/05 | 10.9140 | 0.0020 | 0.02% |
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。
