＊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 | 10.7199 | 0.0872 | 0.82% |
| 2026/09/16 | 10.6327 | -0.0099 | -0.09% |
| 2026/09/15 | 10.6426 | -0.0309 | -0.29% |
| 2026/09/14 | 10.6735 | -0.1412 | -1.31% |
| 2026/09/11 | 10.8147 | 0.0565 | 0.53% |
| 2026/09/10 | 10.7582 | -0.1469 | -1.35% |
| 2026/09/09 | 10.9051 | -0.0253 | -0.23% |
| 2026/09/08 | 10.9304 | 0.0230 | 0.21% |
| 2026/09/04 | 10.9074 | 0.1209 | 1.12% |
| 2026/09/03 | 10.7865 | 0.0519 | 0.48% |
| 2026/09/02 | 10.7346 | -0.0014 | -0.01% |
| 2026/09/01 | 10.7360 | -0.0622 | -0.58% |
| 2026/08/31 | 10.7982 | -0.0319 | -0.29% |
| 2026/08/28 | 10.8301 | -0.0691 | -0.63% |
| 2026/08/27 | 10.8992 | 0.0768 | 0.71% |
| 2026/08/26 | 10.8224 | 0.0122 | 0.11% |
| 2026/08/25 | 10.8102 | 0.0745 | 0.69% |
| 2026/08/24 | 10.7357 | -0.1003 | -0.93% |
| 2026/08/21 | 10.8360 | 0.0109 | 0.10% |
| 2026/08/20 | 10.8251 | -0.0145 | -0.13% |
| 2026/08/19 | 10.8396 | -0.0377 | -0.35% |
| 2026/08/18 | 10.8773 | -0.2257 | -2.03% |
| 2026/08/17 | 11.1030 | 0.0340 | 0.31% |
| 2026/08/14 | 11.0690 | 0.0058 | 0.05% |
| 2026/08/13 | 11.0632 | 0.0722 | 0.66% |
| 2026/08/12 | 10.9910 | 0.1191 | 1.10% |
| 2026/08/11 | 10.8719 | 0.0231 | 0.21% |
| 2026/08/10 | 10.8488 | -0.0444 | -0.41% |
| 2026/08/07 | 10.8932 | 0.0649 | 0.60% |
| 2026/08/06 | 10.8283 | -0.0524 | -0.48% |
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。
