＊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 | 9.8141 | -0.0003 | -0.00% |
| 2026/09/16 | 9.8144 | 0.0134 | 0.14% |
| 2026/09/15 | 9.8010 | -0.0226 | -0.23% |
| 2026/09/14 | 9.8236 | -0.0603 | -0.61% |
| 2026/09/11 | 9.8839 | -0.0251 | -0.25% |
| 2026/09/10 | 9.9090 | -0.0702 | -0.70% |
| 2026/09/09 | 9.9792 | -0.0141 | -0.14% |
| 2026/09/08 | 9.9933 | 0.0018 | 0.02% |
| 2026/09/07 | 9.9915 | -0.0140 | -0.14% |
| 2026/09/04 | 10.0055 | -0.0043 | -0.04% |
| 2026/09/03 | 10.0098 | 0.0548 | 0.55% |
| 2026/09/02 | 9.9550 | -0.0008 | -0.01% |
| 2026/09/01 | 9.9558 | -0.0246 | -0.25% |
| 2026/08/31 | 9.9804 | 0.0019 | 0.02% |
| 2026/08/28 | 9.9785 | -0.0460 | -0.46% |
| 2026/08/27 | 10.0245 | -0.0090 | -0.09% |
| 2026/08/26 | 10.0335 | -0.0195 | -0.19% |
| 2026/08/25 | 10.0530 | 0.0271 | 0.27% |
| 2026/08/24 | 10.0259 | -0.0064 | -0.06% |
| 2026/08/21 | 10.0323 | 0.0427 | 0.43% |
| 2026/08/20 | 9.9896 | -0.0193 | -0.19% |
| 2026/08/19 | 10.0089 | 0.0627 | 0.63% |
| 2026/08/18 | 9.9462 | -0.0308 | -0.31% |
| 2026/08/17 | 9.9770 | 0.0149 | 0.15% |
| 2026/08/14 | 9.9621 | 0.0035 | 0.04% |
| 2026/08/13 | 9.9586 | 0.0093 | 0.09% |
| 2026/08/12 | 9.9493 | -0.0037 | -0.04% |
| 2026/08/11 | 9.9530 | -0.0188 | -0.19% |
| 2026/08/10 | 9.9718 | -0.0091 | -0.09% |
| 2026/08/07 | 9.9809 | 0.0529 | 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。
