＊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 | 4.1344 | -0.0193 | -0.46% |
| 2026/09/16 | 4.1537 | 0.0010 | 0.02% |
| 2026/09/15 | 4.1527 | -0.0473 | -1.13% |
| 2026/09/14 | 4.2000 | -0.0532 | -1.25% |
| 2026/09/11 | 4.2532 | -0.0596 | -1.38% |
| 2026/09/10 | 4.3128 | -0.0457 | -1.05% |
| 2026/09/09 | 4.3585 | 0.0299 | 0.69% |
| 2026/09/08 | 4.3286 | -0.0335 | -0.77% |
| 2026/09/07 | 4.3621 | 0.0133 | 0.31% |
| 2026/09/04 | 4.3488 | -0.0056 | -0.13% |
| 2026/09/03 | 4.3544 | 0.0452 | 1.05% |
| 2026/09/02 | 4.3092 | -0.0781 | -1.78% |
| 2026/09/01 | 4.3873 | 0.0004 | 0.01% |
| 2026/08/31 | 4.3869 | -0.0048 | -0.11% |
| 2026/08/28 | 4.3917 | -0.0076 | -0.17% |
| 2026/08/27 | 4.3993 | 0.0371 | 0.85% |
| 2026/08/26 | 4.3622 | 0.0549 | 1.27% |
| 2026/08/25 | 4.3073 | -0.0202 | -0.47% |
| 2026/08/24 | 4.3275 | -0.0652 | -1.48% |
| 2026/08/21 | 4.3927 | 0.0516 | 1.19% |
| 2026/08/20 | 4.3411 | 0.0108 | 0.25% |
| 2026/08/19 | 4.3303 | -0.1441 | -3.22% |
| 2026/08/18 | 4.4744 | -0.0383 | -0.85% |
| 2026/08/17 | 4.5127 | 0.1021 | 2.31% |
| 2026/08/14 | 4.4106 | -0.0125 | -0.28% |
| 2026/08/13 | 4.4231 | -0.0319 | -0.72% |
| 2026/08/12 | 4.4550 | 0.0239 | 0.54% |
| 2026/08/11 | 4.4311 | -0.0717 | -1.59% |
| 2026/08/10 | 4.5028 | 0.0258 | 0.58% |
| 2026/08/07 | 4.4770 | 0.0130 | 0.29% |
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。
