＊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 | 5.1316 | 0.0160 | 0.31% |
| 2026/09/16 | 5.1156 | 0.0008 | 0.02% |
| 2026/09/15 | 5.1148 | -0.0062 | -0.12% |
| 2026/09/14 | 5.1210 | -0.0069 | -0.13% |
| 2026/09/11 | 5.1279 | -0.0050 | -0.10% |
| 2026/09/10 | 5.1329 | -0.0198 | -0.38% |
| 2026/09/09 | 5.1527 | -0.0085 | -0.16% |
| 2026/09/08 | 5.1612 | -0.0096 | -0.19% |
| 2026/09/07 | 5.1708 | 0.0059 | 0.11% |
| 2026/09/04 | 5.1649 | -0.0008 | -0.02% |
| 2026/09/03 | 5.1657 | 0.0035 | 0.07% |
| 2026/09/02 | 5.1622 | -0.0296 | -0.57% |
| 2026/09/01 | 5.1918 | -0.0109 | -0.21% |
| 2026/08/31 | 5.2027 | -0.0047 | -0.09% |
| 2026/08/28 | 5.2074 | -0.0074 | -0.14% |
| 2026/08/27 | 5.2148 | -0.0017 | -0.03% |
| 2026/08/26 | 5.2165 | -0.0042 | -0.08% |
| 2026/08/25 | 5.2207 | 0.0112 | 0.21% |
| 2026/08/24 | 5.2095 | 0.0032 | 0.06% |
| 2026/08/21 | 5.2063 | -0.0049 | -0.09% |
| 2026/08/20 | 5.2112 | -0.0073 | -0.14% |
| 2026/08/19 | 5.2185 | 0.0099 | 0.19% |
| 2026/08/18 | 5.2086 | -0.0029 | -0.06% |
| 2026/08/17 | 5.2115 | -0.0040 | -0.08% |
| 2026/08/14 | 5.2155 | -0.0061 | -0.12% |
| 2026/08/13 | 5.2216 | 0.0100 | 0.19% |
| 2026/08/12 | 5.2116 | 0.0017 | 0.03% |
| 2026/08/11 | 5.2099 | 0.0009 | 0.02% |
| 2026/08/10 | 5.2090 | -0.0078 | -0.15% |
| 2026/08/07 | 5.2168 | 0.0055 | 0.11% |
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。
