＊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 | 8.2553 | 0.0363 | 0.44% |
| 2026/09/16 | 8.2190 | -0.0009 | -0.01% |
| 2026/09/15 | 8.2199 | 0.0006 | 0.01% |
| 2026/09/14 | 8.2193 | -0.0050 | -0.06% |
| 2026/09/11 | 8.2243 | -0.0074 | -0.09% |
| 2026/09/10 | 8.2317 | -0.0443 | -0.54% |
| 2026/09/09 | 8.2760 | -0.0178 | -0.21% |
| 2026/09/08 | 8.2938 | -0.0034 | -0.04% |
| 2026/09/04 | 8.2972 | -0.0121 | -0.15% |
| 2026/09/03 | 8.3093 | -0.0430 | -0.51% |
| 2026/09/02 | 8.3523 | 0.0048 | 0.06% |
| 2026/09/01 | 8.3475 | -0.0462 | -0.55% |
| 2026/08/28 | 8.3937 | -0.0066 | -0.08% |
| 2026/08/27 | 8.4003 | -0.0113 | -0.13% |
| 2026/08/26 | 8.4116 | 0.0022 | 0.03% |
| 2026/08/25 | 8.4094 | 0.0300 | 0.36% |
| 2026/08/24 | 8.3794 | 0.0185 | 0.22% |
| 2026/08/21 | 8.3609 | -0.0140 | -0.17% |
| 2026/08/20 | 8.3749 | -0.0332 | -0.39% |
| 2026/08/19 | 8.4081 | 0.0130 | 0.15% |
| 2026/08/18 | 8.3951 | 0.0120 | 0.14% |
| 2026/08/17 | 8.3831 | -0.0174 | -0.21% |
| 2026/08/14 | 8.4005 | -0.0251 | -0.30% |
| 2026/08/13 | 8.4256 | 0.0247 | 0.29% |
| 2026/08/12 | 8.4009 | 0.0010 | 0.01% |
| 2026/08/11 | 8.3999 | 0.0070 | 0.08% |
| 2026/08/10 | 8.3929 | -0.0297 | -0.35% |
| 2026/08/07 | 8.4226 | 0.0066 | 0.08% |
| 2026/08/06 | 8.4160 | -0.0235 | -0.28% |
| 2026/08/05 | 8.4395 | -0.0479 | -0.56% |
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。
