＊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 | 17.1230 | 0.1624 | 0.96% |
| 2026/09/16 | 16.9606 | 0.0203 | 0.12% |
| 2026/09/15 | 16.9403 | -0.0441 | -0.26% |
| 2026/09/14 | 16.9844 | -0.2249 | -1.31% |
| 2026/09/11 | 17.2093 | 0.0355 | 0.21% |
| 2026/09/10 | 17.1738 | -0.1461 | -0.84% |
| 2026/09/09 | 17.3199 | -0.0645 | -0.37% |
| 2026/09/08 | 17.3844 | 0.0405 | 0.23% |
| 2026/09/04 | 17.3439 | 0.0851 | 0.49% |
| 2026/09/03 | 17.2588 | 0.0735 | 0.43% |
| 2026/09/02 | 17.1853 | -0.0015 | -0.01% |
| 2026/09/01 | 17.1868 | -0.0592 | -0.34% |
| 2026/08/31 | 17.2460 | -0.0153 | -0.09% |
| 2026/08/28 | 17.2613 | -0.1001 | -0.58% |
| 2026/08/27 | 17.3614 | 0.1123 | 0.65% |
| 2026/08/26 | 17.2491 | 0.0016 | 0.01% |
| 2026/08/25 | 17.2475 | 0.0815 | 0.47% |
| 2026/08/24 | 17.1660 | -0.1545 | -0.89% |
| 2026/08/21 | 17.3205 | 0.0213 | 0.12% |
| 2026/08/20 | 17.2992 | -0.0234 | -0.14% |
| 2026/08/19 | 17.3226 | -0.1063 | -0.61% |
| 2026/08/18 | 17.4289 | -0.2165 | -1.23% |
| 2026/08/17 | 17.6454 | 0.0492 | 0.28% |
| 2026/08/14 | 17.5962 | 0.0170 | 0.10% |
| 2026/08/13 | 17.5792 | 0.1334 | 0.76% |
| 2026/08/12 | 17.4458 | 0.1688 | 0.98% |
| 2026/08/11 | 17.2770 | -0.0073 | -0.04% |
| 2026/08/10 | 17.2843 | -0.0309 | -0.18% |
| 2026/08/07 | 17.3152 | 0.0036 | 0.02% |
| 2026/08/06 | 17.3116 | -0.1060 | -0.61% |
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。
