＊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 | 8.9706 | 0.0381 | 0.43% |
| 2026/09/16 | 8.9325 | 0.0197 | 0.22% |
| 2026/09/15 | 8.9128 | -0.0187 | -0.21% |
| 2026/09/14 | 8.9315 | -0.0698 | -0.78% |
| 2026/09/11 | 9.0013 | 0.0269 | 0.30% |
| 2026/09/10 | 8.9744 | -0.0403 | -0.45% |
| 2026/09/09 | 9.0147 | -0.0494 | -0.55% |
| 2026/09/08 | 9.0641 | -0.0124 | -0.14% |
| 2026/09/04 | 9.0765 | -0.0070 | -0.08% |
| 2026/09/03 | 9.0835 | 0.0462 | 0.51% |
| 2026/09/02 | 9.0373 | -0.0020 | -0.02% |
| 2026/09/01 | 9.0393 | -0.0987 | -1.08% |
| 2026/08/31 | 9.1380 | -0.0459 | -0.50% |
| 2026/08/28 | 9.1839 | 0.0322 | 0.35% |
| 2026/08/27 | 9.1517 | 0.0835 | 0.92% |
| 2026/08/26 | 9.0682 | -0.0031 | -0.03% |
| 2026/08/25 | 9.0713 | 0.0359 | 0.40% |
| 2026/08/24 | 9.0354 | -0.0357 | -0.39% |
| 2026/08/21 | 9.0711 | -0.0005 | -0.01% |
| 2026/08/20 | 9.0716 | -0.0387 | -0.42% |
| 2026/08/19 | 9.1103 | 0.0152 | 0.17% |
| 2026/08/18 | 9.0951 | -0.0878 | -0.96% |
| 2026/08/17 | 9.1829 | -0.0042 | -0.05% |
| 2026/08/14 | 9.1871 | -0.0260 | -0.28% |
| 2026/08/13 | 9.2131 | 0.0423 | 0.46% |
| 2026/08/12 | 9.1708 | 0.0301 | 0.33% |
| 2026/08/11 | 9.1407 | -0.0105 | -0.11% |
| 2026/08/10 | 9.1512 | -0.0175 | -0.19% |
| 2026/08/07 | 9.1687 | 0.0440 | 0.48% |
| 2026/08/06 | 9.1247 | -0.0101 | -0.11% |
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。
