＊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 | 10.1466 | 0.0366 | 0.36% |
| 2026/09/16 | 10.1100 | -0.0089 | -0.09% |
| 2026/09/15 | 10.1189 | -0.0071 | -0.07% |
| 2026/09/14 | 10.1260 | -0.0207 | -0.20% |
| 2026/09/11 | 10.1467 | -0.0054 | -0.05% |
| 2026/09/10 | 10.1521 | -0.0456 | -0.45% |
| 2026/09/09 | 10.1977 | -0.0258 | -0.25% |
| 2026/09/08 | 10.2235 | -0.0071 | -0.07% |
| 2026/09/04 | 10.2306 | -0.0139 | -0.14% |
| 2026/09/03 | 10.2445 | 0.0098 | 0.10% |
| 2026/09/02 | 10.2347 | 0.0007 | 0.01% |
| 2026/09/01 | 10.2340 | -0.0346 | -0.34% |
| 2026/08/31 | 10.2686 | -0.0082 | -0.08% |
| 2026/08/28 | 10.2768 | -0.0148 | -0.14% |
| 2026/08/27 | 10.2916 | 0.0024 | 0.02% |
| 2026/08/26 | 10.2892 | 0.0040 | 0.04% |
| 2026/08/25 | 10.2852 | 0.0219 | 0.21% |
| 2026/08/24 | 10.2633 | 0.0103 | 0.10% |
| 2026/08/21 | 10.2530 | -0.0041 | -0.04% |
| 2026/08/20 | 10.2571 | -0.0257 | -0.25% |
| 2026/08/19 | 10.2828 | 0.0164 | 0.16% |
| 2026/08/18 | 10.2664 | -0.0148 | -0.14% |
| 2026/08/17 | 10.2812 | -0.0117 | -0.11% |
| 2026/08/14 | 10.2929 | -0.0114 | -0.11% |
| 2026/08/13 | 10.3043 | 0.0213 | 0.21% |
| 2026/08/12 | 10.2830 | 0.0110 | 0.11% |
| 2026/08/11 | 10.2720 | 0.0044 | 0.04% |
| 2026/08/10 | 10.2676 | -0.0179 | -0.17% |
| 2026/08/07 | 10.2855 | 0.0138 | 0.13% |
| 2026/08/06 | 10.2717 | -0.0149 | -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。
