＊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 | 4.9519 | 0.0112 | 0.23% |
| 2026/09/16 | 4.9407 | 0.0255 | 0.52% |
| 2026/09/15 | 4.9152 | -0.0107 | -0.22% |
| 2026/09/14 | 4.9259 | -0.0128 | -0.26% |
| 2026/09/11 | 4.9387 | 0.0161 | 0.33% |
| 2026/09/10 | 4.9226 | -0.0233 | -0.47% |
| 2026/09/09 | 4.9459 | -0.0164 | -0.33% |
| 2026/09/08 | 4.9623 | 0.0031 | 0.06% |
| 2026/09/04 | 4.9592 | -0.0141 | -0.28% |
| 2026/09/03 | 4.9733 | -0.0330 | -0.66% |
| 2026/09/02 | 5.0063 | 0.0063 | 0.13% |
| 2026/09/01 | 5.0000 | -0.0229 | -0.46% |
| 2026/08/31 | 5.0229 | -0.0147 | -0.29% |
| 2026/08/28 | 5.0376 | -0.0114 | -0.23% |
| 2026/08/27 | 5.0490 | 0.0056 | 0.11% |
| 2026/08/26 | 5.0434 | -0.0116 | -0.23% |
| 2026/08/25 | 5.0550 | 0.0183 | 0.36% |
| 2026/08/24 | 5.0367 | 0.0176 | 0.35% |
| 2026/08/21 | 5.0191 | -0.0186 | -0.37% |
| 2026/08/20 | 5.0377 | -0.0177 | -0.35% |
| 2026/08/19 | 5.0554 | 0.0146 | 0.29% |
| 2026/08/18 | 5.0408 | -0.0085 | -0.17% |
| 2026/08/17 | 5.0493 | -0.0242 | -0.48% |
| 2026/08/14 | 5.0735 | -0.0058 | -0.11% |
| 2026/08/13 | 5.0793 | 0.0053 | 0.10% |
| 2026/08/12 | 5.0740 | 0.0017 | 0.03% |
| 2026/08/11 | 5.0723 | -0.0026 | -0.05% |
| 2026/08/10 | 5.0749 | -0.0156 | -0.31% |
| 2026/08/07 | 5.0905 | 0.0004 | 0.01% |
| 2026/08/06 | 5.0901 | -0.0135 | -0.26% |
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。
