＊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 | 8.4521 | 0.0146 | 0.17% |
| 2026/09/16 | 8.4375 | 0.0024 | 0.03% |
| 2026/09/15 | 8.4351 | -0.0053 | -0.06% |
| 2026/09/14 | 8.4404 | -0.0141 | -0.17% |
| 2026/09/11 | 8.4545 | -0.0046 | -0.05% |
| 2026/09/10 | 8.4591 | -0.0311 | -0.37% |
| 2026/09/09 | 8.4902 | -0.0153 | -0.18% |
| 2026/09/08 | 8.5055 | -0.0064 | -0.08% |
| 2026/09/04 | 8.5119 | -0.0019 | -0.02% |
| 2026/09/03 | 8.5138 | -0.0458 | -0.54% |
| 2026/09/02 | 8.5596 | -0.0025 | -0.03% |
| 2026/09/01 | 8.5621 | -0.0147 | -0.17% |
| 2026/08/31 | 8.5768 | -0.0096 | -0.11% |
| 2026/08/28 | 8.5864 | -0.0109 | -0.13% |
| 2026/08/27 | 8.5973 | -0.0046 | -0.05% |
| 2026/08/26 | 8.6019 | -0.0029 | -0.03% |
| 2026/08/25 | 8.6048 | 0.0141 | 0.16% |
| 2026/08/24 | 8.5907 | 0.0035 | 0.04% |
| 2026/08/21 | 8.5872 | -0.0026 | -0.03% |
| 2026/08/20 | 8.5898 | -0.0099 | -0.12% |
| 2026/08/19 | 8.5997 | 0.0087 | 0.10% |
| 2026/08/18 | 8.5910 | -0.0055 | -0.06% |
| 2026/08/17 | 8.5965 | -0.0058 | -0.07% |
| 2026/08/14 | 8.6023 | -0.0090 | -0.10% |
| 2026/08/13 | 8.6113 | 0.0118 | 0.14% |
| 2026/08/12 | 8.5995 | 0.0033 | 0.04% |
| 2026/08/11 | 8.5962 | 0.0019 | 0.02% |
| 2026/08/10 | 8.5943 | -0.0116 | -0.13% |
| 2026/08/07 | 8.6059 | 0.0086 | 0.10% |
| 2026/08/06 | 8.5973 | -0.0121 | -0.14% |
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。
