＊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 | 114.8000 | 1.1100 | 0.98% |
| 2026/09/16 | 113.6900 | 1.6800 | 1.50% |
| 2026/09/15 | 112.0100 | -0.9600 | -0.85% |
| 2026/09/14 | 112.9700 | -1.5700 | -1.37% |
| 2026/09/11 | 114.5400 | -0.2400 | -0.21% |
| 2026/09/10 | 114.7800 | -1.5800 | -1.36% |
| 2026/09/09 | 116.3600 | -0.2400 | -0.21% |
| 2026/09/08 | 116.6000 | 0.8800 | 0.76% |
| 2026/09/07 | 115.7200 | 1.0600 | 0.92% |
| 2026/09/04 | 114.6600 | 1.7100 | 1.51% |
| 2026/09/03 | 112.9500 | 1.4200 | 1.27% |
| 2026/09/02 | 111.5300 | -1.0900 | -0.97% |
| 2026/09/01 | 112.6200 | -0.8600 | -0.76% |
| 2026/08/31 | 113.4800 | 0.2000 | 0.18% |
| 2026/08/28 | 113.2800 | -1.5100 | -1.32% |
| 2026/08/27 | 114.7900 | 1.6300 | 1.44% |
| 2026/08/26 | 113.1600 | 1.3400 | 1.20% |
| 2026/08/25 | 111.8200 | 1.8300 | 1.66% |
| 2026/08/24 | 109.9900 | -2.6300 | -2.34% |
| 2026/08/21 | 112.6200 | 0.0400 | 0.04% |
| 2026/08/20 | 112.5800 | 0.3100 | 0.28% |
| 2026/08/19 | 112.2700 | -3.4400 | -2.97% |
| 2026/08/18 | 115.7100 | -4.9000 | -4.06% |
| 2026/08/17 | 120.6100 | 1.8100 | 1.52% |
| 2026/08/14 | 118.8000 | 1.3600 | 1.16% |
| 2026/08/13 | 117.4400 | 1.7600 | 1.52% |
| 2026/08/12 | 115.6800 | 2.9300 | 2.60% |
| 2026/08/11 | 112.7500 | 0.5800 | 0.52% |
| 2026/08/10 | 112.1700 | -0.3800 | -0.34% |
| 2026/08/07 | 112.5500 | -1.0000 | -0.88% |
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。
