＊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 | 8.7059 | 0.1605 | 1.88% |
| 2026/09/16 | 8.5454 | 0.0247 | 0.29% |
| 2026/09/15 | 8.5207 | -0.0439 | -0.51% |
| 2026/09/14 | 8.5646 | -0.3332 | -3.74% |
| 2026/09/11 | 8.8978 | 0.1263 | 1.44% |
| 2026/09/10 | 8.7715 | -0.1079 | -1.22% |
| 2026/09/09 | 8.8794 | -0.0990 | -1.10% |
| 2026/09/08 | 8.9784 | 0.0711 | 0.80% |
| 2026/09/04 | 8.9073 | 0.0774 | 0.88% |
| 2026/09/03 | 8.8299 | 0.0682 | 0.78% |
| 2026/09/02 | 8.7617 | -0.0416 | -0.47% |
| 2026/09/01 | 8.8033 | -0.1142 | -1.28% |
| 2026/08/31 | 8.9175 | -0.0529 | -0.59% |
| 2026/08/28 | 8.9704 | -0.1447 | -1.59% |
| 2026/08/27 | 9.1151 | 0.0917 | 1.02% |
| 2026/08/26 | 9.0234 | 0.0507 | 0.56% |
| 2026/08/25 | 8.9727 | 0.0434 | 0.49% |
| 2026/08/24 | 8.9293 | -0.1375 | -1.52% |
| 2026/08/21 | 9.0668 | 0.0099 | 0.11% |
| 2026/08/20 | 9.0569 | -0.0403 | -0.44% |
| 2026/08/19 | 9.0972 | -0.1684 | -1.82% |
| 2026/08/18 | 9.2656 | -0.3132 | -3.27% |
| 2026/08/17 | 9.5788 | 0.0518 | 0.54% |
| 2026/08/14 | 9.5270 | -0.0018 | -0.02% |
| 2026/08/13 | 9.5288 | -0.0100 | -0.10% |
| 2026/08/12 | 9.5388 | 0.0628 | 0.66% |
| 2026/08/11 | 9.4760 | 0.0841 | 0.90% |
| 2026/08/10 | 9.3919 | -0.0729 | -0.77% |
| 2026/08/07 | 9.4648 | 0.1056 | 1.13% |
| 2026/08/06 | 9.3592 | 0.0086 | 0.09% |
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。
