＊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 | 17.2282 | 0.0474 | 0.28% |
| 2026/09/16 | 17.1808 | 0.1297 | 0.76% |
| 2026/09/15 | 17.0511 | -0.0778 | -0.45% |
| 2026/09/14 | 17.1289 | -0.6757 | -3.80% |
| 2026/09/11 | 17.8046 | -0.1523 | -0.85% |
| 2026/09/10 | 17.9569 | -0.2486 | -1.37% |
| 2026/09/09 | 18.2055 | 0.0721 | 0.40% |
| 2026/09/08 | 18.1334 | -0.1893 | -1.03% |
| 2026/09/07 | 18.3227 | 0.7068 | 4.01% |
| 2026/09/04 | 17.6159 | 0.3036 | 1.75% |
| 2026/09/03 | 17.3123 | 0.1249 | 0.73% |
| 2026/09/02 | 17.1874 | -0.2480 | -1.42% |
| 2026/09/01 | 17.4354 | -0.2311 | -1.31% |
| 2026/08/31 | 17.6665 | 0.1052 | 0.60% |
| 2026/08/28 | 17.5613 | -0.2788 | -1.56% |
| 2026/08/27 | 17.8401 | 0.2985 | 1.70% |
| 2026/08/26 | 17.5416 | 0.0961 | 0.55% |
| 2026/08/25 | 17.4455 | 0.0912 | 0.53% |
| 2026/08/24 | 17.3543 | -0.4616 | -2.59% |
| 2026/08/21 | 17.8159 | 0.0634 | 0.36% |
| 2026/08/20 | 17.7525 | 0.1669 | 0.95% |
| 2026/08/19 | 17.5856 | -0.8374 | -4.55% |
| 2026/08/18 | 18.4230 | -0.6774 | -3.55% |
| 2026/08/17 | 19.1004 | 0.4619 | 2.48% |
| 2026/08/14 | 18.6385 | 0.1678 | 0.91% |
| 2026/08/13 | 18.4707 | 0.1895 | 1.04% |
| 2026/08/12 | 18.2812 | 0.2767 | 1.54% |
| 2026/08/11 | 18.0045 | 0.0840 | 0.47% |
| 2026/08/10 | 17.9205 | -0.1265 | -0.70% |
| 2026/08/07 | 18.0470 | 0.1068 | 0.60% |
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。
