＊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 | 14.2560 | -0.0942 | -0.66% |
| 2026/09/16 | 14.3502 | 0.2455 | 1.74% |
| 2026/09/15 | 14.1047 | -0.1424 | -1.00% |
| 2026/09/14 | 14.2471 | -0.0920 | -0.64% |
| 2026/09/11 | 14.3391 | -0.0836 | -0.58% |
| 2026/09/10 | 14.4227 | -0.0890 | -0.61% |
| 2026/09/09 | 14.5117 | 0.1063 | 0.74% |
| 2026/09/08 | 14.4054 | -0.0805 | -0.56% |
| 2026/09/07 | 14.4859 | 0.3926 | 2.79% |
| 2026/09/04 | 14.0933 | -0.0016 | -0.01% |
| 2026/09/03 | 14.0949 | -0.1653 | -1.16% |
| 2026/09/02 | 14.2602 | -0.2899 | -1.99% |
| 2026/09/01 | 14.5501 | -0.0068 | -0.05% |
| 2026/08/31 | 14.5569 | 0.0442 | 0.30% |
| 2026/08/28 | 14.5127 | 0.0301 | 0.21% |
| 2026/08/27 | 14.4826 | 0.3190 | 2.25% |
| 2026/08/26 | 14.1636 | 0.1402 | 1.00% |
| 2026/08/25 | 14.0234 | 0.0679 | 0.49% |
| 2026/08/24 | 13.9555 | -0.3995 | -2.78% |
| 2026/08/21 | 14.3550 | 0.1070 | 0.75% |
| 2026/08/20 | 14.2480 | 0.0434 | 0.31% |
| 2026/08/19 | 14.2046 | -0.6921 | -4.65% |
| 2026/08/18 | 14.8967 | -0.2479 | -1.64% |
| 2026/08/17 | 15.1446 | 0.2775 | 1.87% |
| 2026/08/14 | 14.8671 | 0.1128 | 0.76% |
| 2026/08/13 | 14.7543 | -0.0254 | -0.17% |
| 2026/08/12 | 14.7797 | 0.2688 | 1.85% |
| 2026/08/11 | 14.5109 | -0.0172 | -0.12% |
| 2026/08/10 | 14.5281 | 0.0867 | 0.60% |
| 2026/08/07 | 14.4414 | 0.0872 | 0.61% |
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。
