＊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 | 9.7821 | 0.0465 | 0.48% |
| 2026/09/16 | 9.7356 | 0.0201 | 0.21% |
| 2026/09/15 | 9.7155 | -0.0416 | -0.43% |
| 2026/09/14 | 9.7571 | -0.0677 | -0.69% |
| 2026/09/11 | 9.8248 | 0.0172 | 0.18% |
| 2026/09/10 | 9.8076 | -0.0948 | -0.96% |
| 2026/09/09 | 9.9024 | -0.0391 | -0.39% |
| 2026/09/08 | 9.9415 | -0.0044 | -0.04% |
| 2026/09/04 | 9.9459 | 0.0382 | 0.39% |
| 2026/09/03 | 9.9077 | 0.0641 | 0.65% |
| 2026/09/02 | 9.8436 | -0.0370 | -0.37% |
| 2026/09/01 | 9.8806 | -0.0914 | -0.92% |
| 2026/08/31 | 9.9720 | -0.0400 | -0.40% |
| 2026/08/28 | 10.0120 | -0.0794 | -0.79% |
| 2026/08/27 | 10.0914 | 0.0446 | 0.44% |
| 2026/08/26 | 10.0468 | 0.0279 | 0.28% |
| 2026/08/25 | 10.0189 | 0.0555 | 0.56% |
| 2026/08/24 | 9.9634 | -0.0955 | -0.95% |
| 2026/08/21 | 10.0589 | 0.0107 | 0.11% |
| 2026/08/20 | 10.0482 | -0.0336 | -0.33% |
| 2026/08/19 | 10.0818 | -0.0361 | -0.36% |
| 2026/08/18 | 10.1179 | -0.1570 | -1.53% |
| 2026/08/17 | 10.2749 | -0.0434 | -0.42% |
| 2026/08/14 | 10.3183 | 0.0215 | 0.21% |
| 2026/08/13 | 10.2968 | 0.0282 | 0.27% |
| 2026/08/12 | 10.2686 | 0.1070 | 1.05% |
| 2026/08/11 | 10.1616 | -0.0264 | -0.26% |
| 2026/08/10 | 10.1880 | 0.0298 | 0.29% |
| 2026/08/07 | 10.1582 | 0.0427 | 0.42% |
| 2026/08/06 | 10.1155 | -0.1195 | -1.17% |
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。
