＊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 | 4.5600 | 0.0054 | 0.12% |
| 2026/09/16 | 4.5546 | -0.0081 | -0.18% |
| 2026/09/15 | 4.5627 | -0.0004 | -0.01% |
| 2026/09/14 | 4.5631 | -0.0016 | -0.04% |
| 2026/09/11 | 4.5647 | -0.0019 | -0.04% |
| 2026/09/10 | 4.5666 | -0.0085 | -0.19% |
| 2026/09/09 | 4.5751 | -0.0020 | -0.04% |
| 2026/09/08 | 4.5771 | -0.0001 | -0.00% |
| 2026/09/07 | 4.5772 | -0.0345 | -0.75% |
| 2026/09/04 | 4.6117 | -0.0017 | -0.04% |
| 2026/09/03 | 4.6134 | 0.0070 | 0.15% |
| 2026/09/02 | 4.6064 | 0.0005 | 0.01% |
| 2026/09/01 | 4.6059 | -0.0056 | -0.12% |
| 2026/08/31 | 4.6115 | -0.0009 | -0.02% |
| 2026/08/28 | 4.6124 | -0.0052 | -0.11% |
| 2026/08/27 | 4.6176 | -0.0090 | -0.19% |
| 2026/08/26 | 4.6266 | -0.0042 | -0.09% |
| 2026/08/25 | 4.6308 | 0.0005 | 0.01% |
| 2026/08/24 | 4.6303 | -0.0003 | -0.01% |
| 2026/08/21 | 4.6306 | -0.0040 | -0.09% |
| 2026/08/20 | 4.6346 | 0.0038 | 0.08% |
| 2026/08/19 | 4.6308 | -0.0034 | -0.07% |
| 2026/08/18 | 4.6342 | 0.0012 | 0.03% |
| 2026/08/17 | 4.6330 | -0.0025 | -0.05% |
| 2026/08/14 | 4.6355 | -0.0054 | -0.12% |
| 2026/08/13 | 4.6409 | 0.0027 | 0.06% |
| 2026/08/12 | 4.6382 | -0.0013 | -0.03% |
| 2026/08/11 | 4.6395 | 0.0003 | 0.01% |
| 2026/08/07 | 4.6392 | -0.0263 | -0.56% |
| 2026/08/06 | 4.6655 | 0.0001 | 0.00% |
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。
