＊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 | 10.6496 | 0.1023 | 0.97% |
| 2026/09/16 | 10.5473 | 0.0132 | 0.13% |
| 2026/09/15 | 10.5341 | -0.0272 | -0.26% |
| 2026/09/14 | 10.5613 | -0.1025 | -0.96% |
| 2026/09/11 | 10.6638 | 0.0049 | 0.05% |
| 2026/09/10 | 10.6589 | -0.0739 | -0.69% |
| 2026/09/09 | 10.7328 | -0.0500 | -0.46% |
| 2026/09/08 | 10.7828 | 0.0160 | 0.15% |
| 2026/09/04 | 10.7668 | 0.0311 | 0.29% |
| 2026/09/03 | 10.7357 | 0.0731 | 0.69% |
| 2026/09/02 | 10.6626 | 0.0109 | 0.10% |
| 2026/09/01 | 10.6517 | -0.0419 | -0.39% |
| 2026/08/31 | 10.6936 | -0.0217 | -0.20% |
| 2026/08/28 | 10.7153 | -0.0544 | -0.51% |
| 2026/08/27 | 10.7697 | 0.0575 | 0.54% |
| 2026/08/26 | 10.7122 | 0.0072 | 0.07% |
| 2026/08/25 | 10.7050 | 0.0426 | 0.40% |
| 2026/08/24 | 10.6624 | -0.0267 | -0.25% |
| 2026/08/21 | 10.6891 | 0.0379 | 0.36% |
| 2026/08/20 | 10.6512 | 0.0091 | 0.09% |
| 2026/08/19 | 10.6421 | 0.0078 | 0.07% |
| 2026/08/18 | 10.6343 | -0.0947 | -0.88% |
| 2026/08/17 | 10.7290 | 0.0369 | 0.35% |
| 2026/08/14 | 10.6921 | 0.0266 | 0.25% |
| 2026/08/13 | 10.6655 | 0.0277 | 0.26% |
| 2026/08/12 | 10.6378 | 0.0746 | 0.71% |
| 2026/08/11 | 10.5632 | -0.0452 | -0.43% |
| 2026/08/10 | 10.6084 | -0.0375 | -0.35% |
| 2026/08/07 | 10.6459 | 0.0504 | 0.48% |
| 2026/08/06 | 10.5955 | -0.0211 | -0.20% |
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。
