＊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 | 15.3501 | 0.2541 | 1.68% |
| 2026/09/16 | 15.0960 | 0.0014 | 0.01% |
| 2026/09/15 | 15.0946 | 0.0272 | 0.18% |
| 2026/09/14 | 15.0674 | -0.0762 | -0.50% |
| 2026/09/11 | 15.1436 | 0.1483 | 0.99% |
| 2026/09/10 | 14.9953 | -0.1608 | -1.06% |
| 2026/09/09 | 15.1561 | 0.0063 | 0.04% |
| 2026/09/08 | 15.1498 | 0.0601 | 0.40% |
| 2026/09/04 | 15.0897 | 0.0521 | 0.35% |
| 2026/09/03 | 15.0376 | 0.1887 | 1.27% |
| 2026/09/02 | 14.8489 | 0.1098 | 0.74% |
| 2026/09/01 | 14.7391 | -0.0646 | -0.44% |
| 2026/08/31 | 14.8037 | 0.0304 | 0.21% |
| 2026/08/28 | 14.7733 | -0.0650 | -0.44% |
| 2026/08/27 | 14.8383 | 0.0272 | 0.18% |
| 2026/08/26 | 14.8111 | 0.1217 | 0.83% |
| 2026/08/25 | 14.6894 | 0.0431 | 0.29% |
| 2026/08/24 | 14.6463 | -0.0286 | -0.19% |
| 2026/08/21 | 14.6749 | 0.0849 | 0.58% |
| 2026/08/20 | 14.5900 | -0.0359 | -0.25% |
| 2026/08/19 | 14.6259 | -0.3314 | -2.22% |
| 2026/08/18 | 14.9573 | -0.1777 | -1.17% |
| 2026/08/17 | 15.1350 | -0.0161 | -0.11% |
| 2026/08/14 | 15.1511 | 0.0141 | 0.09% |
| 2026/08/13 | 15.1370 | 0.2147 | 1.44% |
| 2026/08/12 | 14.9223 | 0.2088 | 1.42% |
| 2026/08/11 | 14.7135 | 0.0122 | 0.08% |
| 2026/08/10 | 14.7013 | 0.0356 | 0.24% |
| 2026/08/07 | 14.6657 | 0.0458 | 0.31% |
| 2026/08/06 | 14.6199 | -0.0556 | -0.38% |
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。
