＊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 | 10.3227 | 0.0721 | 0.70% |
| 2026/09/16 | 10.2506 | -0.0020 | -0.02% |
| 2026/09/15 | 10.2526 | -0.0242 | -0.24% |
| 2026/09/14 | 10.2768 | 0.0971 | 0.95% |
| 2026/09/11 | 10.1797 | 0.0037 | 0.04% |
| 2026/09/10 | 10.1760 | -0.0563 | -0.55% |
| 2026/09/09 | 10.2323 | -0.0514 | -0.50% |
| 2026/09/08 | 10.2837 | -0.1999 | -1.91% |
| 2026/09/04 | 10.4836 | -0.0904 | -0.85% |
| 2026/09/03 | 10.5740 | 0.0503 | 0.48% |
| 2026/09/02 | 10.5237 | 0.0591 | 0.56% |
| 2026/09/01 | 10.4646 | -0.0021 | -0.02% |
| 2026/08/31 | 10.4667 | -0.0459 | -0.44% |
| 2026/08/28 | 10.5126 | -0.0659 | -0.62% |
| 2026/08/27 | 10.5785 | -0.0521 | -0.49% |
| 2026/08/26 | 10.6306 | -0.0661 | -0.62% |
| 2026/08/25 | 10.6967 | 0.0571 | 0.54% |
| 2026/08/24 | 10.6396 | -0.0235 | -0.22% |
| 2026/08/21 | 10.6631 | 0.0770 | 0.73% |
| 2026/08/20 | 10.5861 | -0.1139 | -1.06% |
| 2026/08/19 | 10.7000 | 0.1882 | 1.79% |
| 2026/08/18 | 10.5118 | 0.0689 | 0.66% |
| 2026/08/17 | 10.4429 | 0.0016 | 0.02% |
| 2026/08/14 | 10.4413 | -0.0659 | -0.63% |
| 2026/08/13 | 10.5072 | -0.0155 | -0.15% |
| 2026/08/12 | 10.5227 | -0.0048 | -0.05% |
| 2026/08/11 | 10.5275 | -0.0158 | -0.15% |
| 2026/08/10 | 10.5433 | 0.0719 | 0.69% |
| 2026/08/07 | 10.4714 | 0.0903 | 0.87% |
| 2026/08/06 | 10.3811 | -0.0096 | -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。
