＊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 |
|---|
| 2026/10/07 | 42.7500 | -0.6400 | -1.48% |
| 2026/10/06 | 43.3900 | 0.0300 | 0.07% |
| 2026/10/05 | 43.3600 | 1.5600 | 3.73% |
| 2026/10/02 | 41.8000 | 0.9500 | 2.33% |
| 2026/09/30 | 40.8500 | 0.2500 | 0.62% |
| 2026/09/29 | 40.6000 | -0.8200 | -1.98% |
| 2026/09/24 | 41.4200 | 0.1400 | 0.34% |
| 2026/09/23 | 41.2800 | 0.1900 | 0.46% |
| 2026/09/22 | 41.0900 | 0.8500 | 2.11% |
| 2026/09/21 | 40.2400 | 0.9400 | 2.39% |
| 2026/09/18 | 39.3000 | 1.4300 | 3.78% |
| 2026/09/17 | 37.8700 | 0.0400 | 0.11% |
| 2026/09/16 | 37.8300 | 0.4200 | 1.12% |
| 2026/09/15 | 37.4100 | -0.7000 | -1.84% |
| 2026/09/14 | 38.1100 | -0.5000 | -1.29% |
| 2026/09/11 | 38.6100 | -0.7300 | -1.86% |
| 2026/09/10 | 39.3400 | -0.3200 | -0.81% |
| 2026/09/09 | 39.6600 | 0.3700 | 0.94% |
| 2026/09/08 | 39.2900 | -0.6500 | -1.63% |
| 2026/09/07 | 39.9400 | 0.5400 | 1.37% |
| 2026/09/04 | 39.4000 | 1.0000 | 2.60% |
| 2026/09/03 | 38.4000 | -0.5100 | -1.31% |
| 2026/09/02 | 38.9100 | -0.7900 | -1.99% |
| 2026/09/01 | 39.7000 | 0.4900 | 1.25% |
| 2026/08/31 | 39.2100 | -0.2900 | -0.73% |
| 2026/08/28 | 39.5000 | 0.2800 | 0.71% |
| 2026/08/27 | 39.2200 | -0.0100 | -0.03% |
| 2026/08/26 | 39.2300 | 1.0900 | 2.86% |
| 2026/08/25 | 38.1400 | 0.2800 | 0.74% |
| 2026/08/24 | 37.8600 | -0.5100 | -1.33% |
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。
