＊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 | 8.4954 | -0.0003 | -0.00% |
| 2026/09/16 | 8.4957 | 0.0117 | 0.14% |
| 2026/09/15 | 8.4840 | -0.0196 | -0.23% |
| 2026/09/14 | 8.5036 | -0.0522 | -0.61% |
| 2026/09/11 | 8.5558 | -0.0218 | -0.25% |
| 2026/09/10 | 8.5776 | -0.0607 | -0.70% |
| 2026/09/09 | 8.6383 | -0.0122 | -0.14% |
| 2026/09/08 | 8.6505 | 0.0016 | 0.02% |
| 2026/09/07 | 8.6489 | -0.0122 | -0.14% |
| 2026/09/04 | 8.6611 | -0.0037 | -0.04% |
| 2026/09/03 | 8.6648 | 0.0475 | 0.55% |
| 2026/09/02 | 8.6173 | -0.0007 | -0.01% |
| 2026/09/01 | 8.6180 | -0.0868 | -1.00% |
| 2026/08/31 | 8.7048 | 0.0016 | 0.02% |
| 2026/08/28 | 8.7032 | -0.0401 | -0.46% |
| 2026/08/27 | 8.7433 | -0.0078 | -0.09% |
| 2026/08/26 | 8.7511 | -0.0170 | -0.19% |
| 2026/08/25 | 8.7681 | 0.0236 | 0.27% |
| 2026/08/24 | 8.7445 | -0.0056 | -0.06% |
| 2026/08/21 | 8.7501 | 0.0373 | 0.43% |
| 2026/08/20 | 8.7128 | -0.0168 | -0.19% |
| 2026/08/19 | 8.7296 | 0.0547 | 0.63% |
| 2026/08/18 | 8.6749 | -0.0269 | -0.31% |
| 2026/08/17 | 8.7018 | 0.0130 | 0.15% |
| 2026/08/14 | 8.6888 | 0.0031 | 0.04% |
| 2026/08/13 | 8.6857 | 0.0080 | 0.09% |
| 2026/08/12 | 8.6777 | -0.0031 | -0.04% |
| 2026/08/11 | 8.6808 | -0.0165 | -0.19% |
| 2026/08/10 | 8.6973 | -0.0079 | -0.09% |
| 2026/08/07 | 8.7052 | 0.0461 | 0.53% |
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。
