＊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 | 10.4846 | 0.0420 | 0.40% |
| 2026/09/16 | 10.4426 | 0.0365 | 0.35% |
| 2026/09/15 | 10.4061 | -0.0271 | -0.26% |
| 2026/09/14 | 10.4332 | -0.1954 | -1.84% |
| 2026/09/11 | 10.6286 | 0.0377 | 0.36% |
| 2026/09/10 | 10.5909 | -0.0675 | -0.63% |
| 2026/09/09 | 10.6584 | -0.0819 | -0.76% |
| 2026/09/08 | 10.7403 | -0.0501 | -0.46% |
| 2026/09/07 | 10.7904 | 0.0428 | 0.40% |
| 2026/09/04 | 10.7476 | 0.0194 | 0.18% |
| 2026/09/03 | 10.7282 | 0.0762 | 0.72% |
| 2026/09/02 | 10.6520 | -0.0833 | -0.78% |
| 2026/09/01 | 10.7353 | -0.1187 | -1.09% |
| 2026/08/31 | 10.8540 | -0.0329 | -0.30% |
| 2026/08/28 | 10.8869 | -0.0430 | -0.39% |
| 2026/08/27 | 10.9299 | -0.0053 | -0.05% |
| 2026/08/26 | 10.9352 | 0.0218 | 0.20% |
| 2026/08/25 | 10.9134 | 0.0638 | 0.59% |
| 2026/08/24 | 10.8496 | -0.0274 | -0.25% |
| 2026/08/21 | 10.8770 | 0.0305 | 0.28% |
| 2026/08/20 | 10.8465 | -0.0274 | -0.25% |
| 2026/08/19 | 10.8739 | 0.0292 | 0.27% |
| 2026/08/18 | 10.8447 | -0.1354 | -1.23% |
| 2026/08/17 | 10.9801 | -0.0051 | -0.05% |
| 2026/08/14 | 10.9852 | -0.0167 | -0.15% |
| 2026/08/13 | 11.0019 | -0.0083 | -0.08% |
| 2026/08/12 | 11.0102 | 0.0644 | 0.59% |
| 2026/08/11 | 10.9458 | 0.0446 | 0.41% |
| 2026/08/10 | 10.9012 | -0.0573 | -0.52% |
| 2026/08/07 | 10.9585 | 0.0709 | 0.65% |
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。
