＊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 | 27.8007 | 0.2253 | 0.82% |
| 2026/09/16 | 27.5754 | -0.1176 | -0.42% |
| 2026/09/15 | 27.6930 | -0.9453 | -3.30% |
| 2026/09/11 | 28.6383 | -0.1152 | -0.40% |
| 2026/09/10 | 28.7535 | -0.1116 | -0.39% |
| 2026/09/09 | 28.8651 | -0.2039 | -0.70% |
| 2026/09/08 | 29.0690 | 0.0876 | 0.30% |
| 2026/09/07 | 28.9814 | 0.0952 | 0.33% |
| 2026/09/04 | 28.8862 | -0.2465 | -0.85% |
| 2026/09/03 | 29.1327 | 0.2945 | 1.02% |
| 2026/09/02 | 28.8382 | -0.0921 | -0.32% |
| 2026/09/01 | 28.9303 | -0.3704 | -1.26% |
| 2026/08/31 | 29.3007 | 0.1793 | 0.62% |
| 2026/08/28 | 29.1214 | 0.0166 | 0.06% |
| 2026/08/27 | 29.1048 | 0.1326 | 0.46% |
| 2026/08/26 | 28.9722 | 0.1175 | 0.41% |
| 2026/08/25 | 28.8547 | 0.1227 | 0.43% |
| 2026/08/24 | 28.7320 | -0.0603 | -0.21% |
| 2026/08/21 | 28.7923 | -0.0038 | -0.01% |
| 2026/08/20 | 28.7961 | -0.0167 | -0.06% |
| 2026/08/19 | 28.8128 | -0.1925 | -0.66% |
| 2026/08/18 | 29.0053 | 0.0894 | 0.31% |
| 2026/08/17 | 28.9159 | 0.0547 | 0.19% |
| 2026/08/14 | 28.8612 | -0.3249 | -1.11% |
| 2026/08/13 | 29.1861 | 0.0578 | 0.20% |
| 2026/08/12 | 29.1283 | 0.1103 | 0.38% |
| 2026/08/11 | 29.0180 | -0.1450 | -0.50% |
| 2026/08/10 | 29.1630 | 0.0752 | 0.26% |
| 2026/08/07 | 29.0878 | -0.0400 | -0.14% |
| 2026/08/06 | 29.1278 | -0.0132 | -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。
