＊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 | 21.2249 | 0.1445 | 0.69% |
| 2026/09/16 | 21.0804 | -0.0783 | -0.37% |
| 2026/09/15 | 21.1587 | -0.7252 | -3.31% |
| 2026/09/11 | 21.8839 | -0.1323 | -0.60% |
| 2026/09/10 | 22.0162 | -0.0736 | -0.33% |
| 2026/09/09 | 22.0898 | -0.1981 | -0.89% |
| 2026/09/08 | 22.2879 | 0.1142 | 0.52% |
| 2026/09/07 | 22.1737 | 0.0776 | 0.35% |
| 2026/09/04 | 22.0961 | -0.1683 | -0.76% |
| 2026/09/03 | 22.2644 | 0.1248 | 0.56% |
| 2026/09/02 | 22.1396 | -0.0825 | -0.37% |
| 2026/09/01 | 22.2221 | -0.2571 | -1.14% |
| 2026/08/31 | 22.4792 | 0.1279 | 0.57% |
| 2026/08/28 | 22.3513 | 0.0450 | 0.20% |
| 2026/08/27 | 22.3063 | 0.0851 | 0.38% |
| 2026/08/26 | 22.2212 | 0.0753 | 0.34% |
| 2026/08/25 | 22.1459 | 0.0597 | 0.27% |
| 2026/08/24 | 22.0862 | -0.0298 | -0.13% |
| 2026/08/21 | 22.1160 | -0.0184 | -0.08% |
| 2026/08/20 | 22.1344 | 0.0300 | 0.14% |
| 2026/08/19 | 22.1044 | -0.1554 | -0.70% |
| 2026/08/18 | 22.2598 | 0.0424 | 0.19% |
| 2026/08/17 | 22.2174 | 0.0678 | 0.31% |
| 2026/08/14 | 22.1496 | -0.1706 | -0.76% |
| 2026/08/13 | 22.3202 | 0.0112 | 0.05% |
| 2026/08/12 | 22.3090 | 0.0700 | 0.31% |
| 2026/08/11 | 22.2390 | -0.0662 | -0.30% |
| 2026/08/10 | 22.3052 | 0.0161 | 0.07% |
| 2026/08/07 | 22.2891 | 0.0555 | 0.25% |
| 2026/08/06 | 22.2336 | -0.0120 | -0.05% |
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。
