＊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 | 8.0368 | 0.0360 | 0.45% |
| 2026/09/16 | 8.0008 | 0.0072 | 0.09% |
| 2026/09/15 | 7.9936 | -0.0249 | -0.31% |
| 2026/09/14 | 8.0185 | -0.0251 | -0.31% |
| 2026/09/11 | 8.0436 | 0.0026 | 0.03% |
| 2026/09/10 | 8.0410 | -0.0589 | -0.73% |
| 2026/09/09 | 8.0999 | -0.0296 | -0.36% |
| 2026/09/08 | 8.1295 | -0.0110 | -0.14% |
| 2026/09/04 | 8.1405 | -0.0069 | -0.08% |
| 2026/09/03 | 8.1474 | -0.0439 | -0.54% |
| 2026/09/02 | 8.1913 | 0.0047 | 0.06% |
| 2026/09/01 | 8.1866 | -0.0257 | -0.31% |
| 2026/08/31 | 8.2123 | -0.0162 | -0.20% |
| 2026/08/28 | 8.2285 | -0.0102 | -0.12% |
| 2026/08/27 | 8.2387 | -0.0011 | -0.01% |
| 2026/08/26 | 8.2398 | 0.0047 | 0.06% |
| 2026/08/25 | 8.2351 | 0.0265 | 0.32% |
| 2026/08/24 | 8.2086 | 0.0117 | 0.14% |
| 2026/08/21 | 8.1969 | -0.0017 | -0.02% |
| 2026/08/20 | 8.1986 | -0.0295 | -0.36% |
| 2026/08/19 | 8.2281 | 0.0206 | 0.25% |
| 2026/08/18 | 8.2075 | -0.0180 | -0.22% |
| 2026/08/17 | 8.2255 | -0.0178 | -0.22% |
| 2026/08/14 | 8.2433 | -0.0141 | -0.17% |
| 2026/08/13 | 8.2574 | 0.0161 | 0.20% |
| 2026/08/12 | 8.2413 | 0.0065 | 0.08% |
| 2026/08/11 | 8.2348 | -0.0042 | -0.05% |
| 2026/08/10 | 8.2390 | -0.0165 | -0.20% |
| 2026/08/07 | 8.2555 | 0.0117 | 0.14% |
| 2026/08/06 | 8.2438 | -0.0127 | -0.15% |
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。
