＊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 | 16.0624 | 0.1339 | 0.84% |
| 2026/09/16 | 15.9285 | 0.0180 | 0.11% |
| 2026/09/15 | 15.9105 | -0.0651 | -0.41% |
| 2026/09/14 | 15.9756 | -0.1746 | -1.08% |
| 2026/09/11 | 16.1502 | 0.0523 | 0.32% |
| 2026/09/10 | 16.0979 | -0.1676 | -1.03% |
| 2026/09/09 | 16.2655 | -0.0676 | -0.41% |
| 2026/09/08 | 16.3331 | 0.0697 | 0.43% |
| 2026/09/04 | 16.2634 | 0.0446 | 0.28% |
| 2026/09/03 | 16.2188 | 0.1438 | 0.89% |
| 2026/09/02 | 16.0750 | 0.0077 | 0.05% |
| 2026/09/01 | 16.0673 | -0.1296 | -0.80% |
| 2026/08/31 | 16.1969 | -0.0774 | -0.48% |
| 2026/08/28 | 16.2743 | -0.0973 | -0.59% |
| 2026/08/27 | 16.3716 | 0.0970 | 0.60% |
| 2026/08/26 | 16.2746 | 0.0126 | 0.08% |
| 2026/08/25 | 16.2620 | 0.1049 | 0.65% |
| 2026/08/24 | 16.1571 | -0.0396 | -0.24% |
| 2026/08/21 | 16.1967 | 0.0485 | 0.30% |
| 2026/08/20 | 16.1482 | -0.0958 | -0.59% |
| 2026/08/19 | 16.2440 | -0.0633 | -0.39% |
| 2026/08/18 | 16.3073 | -0.1678 | -1.02% |
| 2026/08/17 | 16.4751 | 0.0428 | 0.26% |
| 2026/08/14 | 16.4323 | 0.0096 | 0.06% |
| 2026/08/13 | 16.4227 | 0.0670 | 0.41% |
| 2026/08/12 | 16.3557 | 0.1382 | 0.85% |
| 2026/08/11 | 16.2175 | -0.0143 | -0.09% |
| 2026/08/10 | 16.2318 | -0.0119 | -0.07% |
| 2026/08/07 | 16.2437 | 0.1316 | 0.82% |
| 2026/08/06 | 16.1121 | -0.0276 | -0.17% |
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。
