＊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 | 5.6590 | -0.0275 | -0.48% |
| 2026/09/16 | 5.6865 | 0.0360 | 0.64% |
| 2026/09/15 | 5.6505 | -0.0392 | -0.69% |
| 2026/09/14 | 5.6897 | -0.1071 | -1.85% |
| 2026/09/11 | 5.7968 | -0.0846 | -1.44% |
| 2026/09/10 | 5.8814 | -0.0342 | -0.58% |
| 2026/09/09 | 5.9156 | 0.0479 | 0.82% |
| 2026/09/08 | 5.8677 | -0.0985 | -1.65% |
| 2026/09/07 | 5.9662 | 0.1934 | 3.35% |
| 2026/09/04 | 5.7728 | 0.0819 | 1.44% |
| 2026/09/03 | 5.6909 | -0.0028 | -0.05% |
| 2026/09/02 | 5.6937 | -0.0881 | -1.52% |
| 2026/09/01 | 5.7818 | -0.0023 | -0.04% |
| 2026/08/31 | 5.7841 | -0.0008 | -0.01% |
| 2026/08/28 | 5.7849 | -0.0155 | -0.27% |
| 2026/08/27 | 5.8004 | 0.0569 | 0.99% |
| 2026/08/26 | 5.7435 | 0.0041 | 0.07% |
| 2026/08/25 | 5.7394 | 0.0489 | 0.86% |
| 2026/08/24 | 5.6905 | -0.0668 | -1.16% |
| 2026/08/21 | 5.7573 | -0.0073 | -0.13% |
| 2026/08/20 | 5.7646 | 0.0559 | 0.98% |
| 2026/08/19 | 5.7087 | -0.1904 | -3.23% |
| 2026/08/18 | 5.8991 | -0.1484 | -2.45% |
| 2026/08/17 | 6.0475 | 0.0804 | 1.35% |
| 2026/08/14 | 5.9671 | 0.0574 | 0.97% |
| 2026/08/13 | 5.9097 | 0.1483 | 2.57% |
| 2026/08/12 | 5.7614 | 0.1007 | 1.78% |
| 2026/08/11 | 5.6607 | 0.0181 | 0.32% |
| 2026/08/10 | 5.6426 | -0.0082 | -0.15% |
| 2026/08/07 | 5.6508 | -0.0138 | -0.24% |
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。
