＊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 | 15.0600 | 0.1300 | 0.87% |
| 2026/09/16 | 14.9300 | 0.1100 | 0.74% |
| 2026/09/15 | 14.8200 | -0.2000 | -1.33% |
| 2026/09/14 | 15.0200 | -0.2900 | -1.89% |
| 2026/09/11 | 15.3100 | -0.1100 | -0.71% |
| 2026/09/10 | 15.4200 | -0.2400 | -1.53% |
| 2026/09/09 | 15.6600 | 0.0300 | 0.19% |
| 2026/09/08 | 15.6300 | -0.0200 | -0.13% |
| 2026/09/04 | 15.6500 | 0.1000 | 0.64% |
| 2026/09/03 | 15.5500 | 0.1700 | 1.11% |
| 2026/09/02 | 15.3800 | -0.2300 | -1.47% |
| 2026/09/01 | 15.6100 | -0.2500 | -1.58% |
| 2026/08/31 | 15.8600 | -0.0200 | -0.13% |
| 2026/08/28 | 15.8800 | -0.3000 | -1.85% |
| 2026/08/27 | 16.1800 | 0.2000 | 1.25% |
| 2026/08/26 | 15.9800 | 0.2000 | 1.27% |
| 2026/08/25 | 15.7800 | 0.2100 | 1.35% |
| 2026/08/24 | 15.5700 | -0.4700 | -2.93% |
| 2026/08/21 | 16.0400 | -0.0600 | -0.37% |
| 2026/08/20 | 16.1000 | 0.0900 | 0.56% |
| 2026/08/19 | 16.0100 | -0.5100 | -3.09% |
| 2026/08/18 | 16.5200 | -0.7900 | -4.56% |
| 2026/08/17 | 17.3100 | 0.3300 | 1.94% |
| 2026/08/14 | 16.9800 | 0.1900 | 1.13% |
| 2026/08/13 | 16.7900 | -0.0100 | -0.06% |
| 2026/08/12 | 16.8000 | 0.4300 | 2.63% |
| 2026/08/11 | 16.3700 | 0.0900 | 0.55% |
| 2026/08/10 | 16.2800 | -0.0500 | -0.31% |
| 2026/08/07 | 16.3300 | 0.0300 | 0.18% |
| 2026/08/06 | 16.3000 | -0.1600 | -0.97% |
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。
