＊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 | 9.7934 | 0.0254 | 0.26% |
| 2026/09/16 | 9.7680 | 0.0357 | 0.37% |
| 2026/09/15 | 9.7323 | -0.0710 | -0.72% |
| 2026/09/14 | 9.8033 | -0.0510 | -0.52% |
| 2026/09/11 | 9.8543 | -0.0108 | -0.11% |
| 2026/09/10 | 9.8651 | -0.0607 | -0.61% |
| 2026/09/09 | 9.9258 | -0.0542 | -0.54% |
| 2026/09/08 | 9.9800 | 0.0151 | 0.15% |
| 2026/09/04 | 9.9649 | 0.0257 | 0.26% |
| 2026/09/03 | 9.9392 | 0.0592 | 0.60% |
| 2026/09/02 | 9.8800 | -0.0755 | -0.76% |
| 2026/09/01 | 9.9555 | -0.2373 | -2.33% |
| 2026/08/28 | 10.1928 | -0.0659 | -0.64% |
| 2026/08/27 | 10.2587 | 0.0869 | 0.85% |
| 2026/08/26 | 10.1718 | -0.0001 | -0.00% |
| 2026/08/25 | 10.1719 | 0.0629 | 0.62% |
| 2026/08/24 | 10.1090 | -0.0746 | -0.73% |
| 2026/08/21 | 10.1836 | -0.0011 | -0.01% |
| 2026/08/20 | 10.1847 | 0.0060 | 0.06% |
| 2026/08/19 | 10.1787 | -0.0331 | -0.32% |
| 2026/08/18 | 10.2118 | -0.0593 | -0.58% |
| 2026/08/17 | 10.2711 | -0.0405 | -0.39% |
| 2026/08/14 | 10.3116 | -0.0247 | -0.24% |
| 2026/08/13 | 10.3363 | 0.0871 | 0.85% |
| 2026/08/12 | 10.2492 | 0.0182 | 0.18% |
| 2026/08/11 | 10.2310 | 0.0383 | 0.38% |
| 2026/08/10 | 10.1927 | 0.0353 | 0.35% |
| 2026/08/07 | 10.1574 | 0.0277 | 0.27% |
| 2026/08/06 | 10.1297 | -0.1084 | -1.06% |
| 2026/08/05 | 10.2381 | -0.0172 | -0.17% |
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。
