＊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 | 15.2650 | 0.0420 | 0.28% |
| 2026/09/16 | 15.2230 | 0.1149 | 0.76% |
| 2026/09/15 | 15.1081 | -0.0689 | -0.45% |
| 2026/09/14 | 15.1770 | -0.5987 | -3.80% |
| 2026/09/11 | 15.7757 | -0.1350 | -0.85% |
| 2026/09/10 | 15.9107 | -0.2203 | -1.37% |
| 2026/09/09 | 16.1310 | 0.0619 | 0.39% |
| 2026/09/08 | 16.0691 | -0.1677 | -1.03% |
| 2026/09/07 | 16.2368 | 0.6263 | 4.01% |
| 2026/09/04 | 15.6105 | 0.2691 | 1.75% |
| 2026/09/03 | 15.3414 | 0.1107 | 0.73% |
| 2026/09/02 | 15.2307 | -0.2198 | -1.42% |
| 2026/09/01 | 15.4505 | -0.2048 | -1.31% |
| 2026/08/31 | 15.6553 | 0.0932 | 0.60% |
| 2026/08/28 | 15.5621 | -0.2470 | -1.56% |
| 2026/08/27 | 15.8091 | 0.2645 | 1.70% |
| 2026/08/26 | 15.5446 | 0.0852 | 0.55% |
| 2026/08/25 | 15.4594 | 0.0808 | 0.53% |
| 2026/08/24 | 15.3786 | -0.4091 | -2.59% |
| 2026/08/21 | 15.7877 | 0.0562 | 0.36% |
| 2026/08/20 | 15.7315 | 0.1479 | 0.95% |
| 2026/08/19 | 15.5836 | -0.7421 | -4.55% |
| 2026/08/18 | 16.3257 | -0.6002 | -3.55% |
| 2026/08/17 | 16.9259 | 0.4093 | 2.48% |
| 2026/08/14 | 16.5166 | 0.1486 | 0.91% |
| 2026/08/13 | 16.3680 | 0.1680 | 1.04% |
| 2026/08/12 | 16.2000 | 0.2452 | 1.54% |
| 2026/08/11 | 15.9548 | 0.0725 | 0.46% |
| 2026/08/10 | 15.8823 | -0.1122 | -0.70% |
| 2026/08/07 | 15.9945 | 0.0947 | 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。
