＊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 | 10.1439 | 0.0174 | 0.17% |
| 2026/09/16 | 10.1265 | 0.0094 | 0.09% |
| 2026/09/15 | 10.1171 | -0.0276 | -0.27% |
| 2026/09/14 | 10.1447 | -0.0245 | -0.24% |
| 2026/09/11 | 10.1692 | -0.0141 | -0.14% |
| 2026/09/10 | 10.1833 | -0.0444 | -0.43% |
| 2026/09/09 | 10.2277 | -0.0271 | -0.26% |
| 2026/09/08 | 10.2548 | 0.0089 | 0.09% |
| 2026/09/04 | 10.2459 | -0.0108 | -0.11% |
| 2026/09/03 | 10.2567 | 0.0045 | 0.04% |
| 2026/09/02 | 10.2522 | -0.0011 | -0.01% |
| 2026/09/01 | 10.2533 | -0.0134 | -0.13% |
| 2026/08/31 | 10.2667 | -0.0295 | -0.29% |
| 2026/08/28 | 10.2962 | -0.0060 | -0.06% |
| 2026/08/27 | 10.3022 | 0.0108 | 0.10% |
| 2026/08/26 | 10.2914 | -0.0001 | -0.00% |
| 2026/08/25 | 10.2915 | 0.0203 | 0.20% |
| 2026/08/24 | 10.2712 | 0.0086 | 0.08% |
| 2026/08/21 | 10.2626 | 0.0008 | 0.01% |
| 2026/08/20 | 10.2618 | -0.0328 | -0.32% |
| 2026/08/19 | 10.2946 | 0.0210 | 0.20% |
| 2026/08/18 | 10.2736 | -0.0159 | -0.15% |
| 2026/08/17 | 10.2895 | -0.0057 | -0.06% |
| 2026/08/14 | 10.2952 | -0.0024 | -0.02% |
| 2026/08/13 | 10.2976 | 0.0159 | 0.15% |
| 2026/08/12 | 10.2817 | 0.0091 | 0.09% |
| 2026/08/11 | 10.2726 | -0.0084 | -0.08% |
| 2026/08/10 | 10.2810 | -0.0094 | -0.09% |
| 2026/08/07 | 10.2904 | 0.0223 | 0.22% |
| 2026/08/06 | 10.2681 | -0.0147 | -0.14% |
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。
