＊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 | 9.3134 | -0.0003 | -0.00% |
| 2026/09/16 | 9.3137 | 0.0128 | 0.14% |
| 2026/09/15 | 9.3009 | -0.0215 | -0.23% |
| 2026/09/14 | 9.3224 | -0.0573 | -0.61% |
| 2026/09/11 | 9.3797 | -0.0238 | -0.25% |
| 2026/09/10 | 9.4035 | -0.0666 | -0.70% |
| 2026/09/09 | 9.4701 | -0.0133 | -0.14% |
| 2026/09/08 | 9.4834 | 0.0017 | 0.02% |
| 2026/09/07 | 9.4817 | -0.0134 | -0.14% |
| 2026/09/04 | 9.4951 | -0.0040 | -0.04% |
| 2026/09/03 | 9.4991 | 0.0520 | 0.55% |
| 2026/09/02 | 9.4471 | -0.0008 | -0.01% |
| 2026/09/01 | 9.4479 | -0.0662 | -0.70% |
| 2026/08/31 | 9.5141 | 0.0017 | 0.02% |
| 2026/08/28 | 9.5124 | -0.0438 | -0.46% |
| 2026/08/27 | 9.5562 | -0.0086 | -0.09% |
| 2026/08/26 | 9.5648 | -0.0186 | -0.19% |
| 2026/08/25 | 9.5834 | 0.0259 | 0.27% |
| 2026/08/24 | 9.5575 | -0.0061 | -0.06% |
| 2026/08/21 | 9.5636 | 0.0407 | 0.43% |
| 2026/08/20 | 9.5229 | -0.0184 | -0.19% |
| 2026/08/19 | 9.5413 | 0.0598 | 0.63% |
| 2026/08/18 | 9.4815 | -0.0294 | -0.31% |
| 2026/08/17 | 9.5109 | 0.0142 | 0.15% |
| 2026/08/14 | 9.4967 | 0.0034 | 0.04% |
| 2026/08/13 | 9.4933 | 0.0088 | 0.09% |
| 2026/08/12 | 9.4845 | -0.0035 | -0.04% |
| 2026/08/11 | 9.4880 | -0.0180 | -0.19% |
| 2026/08/10 | 9.5060 | -0.0086 | -0.09% |
| 2026/08/07 | 9.5146 | 0.0504 | 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。
