＊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 |
|---|
| 2026/10/15 | 26.3399 | -0.9270 | -3.40% |
| 2026/10/14 | 27.2669 | -0.6198 | -2.22% |
| 2026/10/13 | 27.8867 | -0.4193 | -1.48% |
| 2026/10/12 | 28.3060 | -0.6598 | -2.28% |
| 2026/10/08 | 28.9658 | -0.7095 | -2.39% |
| 2026/10/07 | 29.6753 | -0.1376 | -0.46% |
| 2026/10/06 | 29.8129 | 0.0245 | 0.08% |
| 2026/10/05 | 29.7884 | 0.5599 | 1.92% |
| 2026/10/02 | 29.2285 | 0.0952 | 0.33% |
| 2026/10/01 | 29.1333 | 0.3475 | 1.21% |
| 2026/09/30 | 28.7858 | -0.0701 | -0.24% |
| 2026/09/29 | 28.8559 | -0.2335 | -0.80% |
| 2026/09/24 | 29.0894 | 0.1005 | 0.35% |
| 2026/09/23 | 28.9889 | -0.3071 | -1.05% |
| 2026/09/22 | 29.2960 | 0.6948 | 2.43% |
| 2026/09/21 | 28.6012 | 0.7159 | 2.57% |
| 2026/09/18 | 27.8853 | 0.7888 | 2.91% |
| 2026/09/17 | 27.0965 | 0.3924 | 1.47% |
| 2026/09/16 | 26.7041 | 0.2719 | 1.03% |
| 2026/09/15 | 26.4322 | -0.2886 | -1.08% |
| 2026/09/14 | 26.7208 | -0.7100 | -2.59% |
| 2026/09/11 | 27.4308 | -0.1700 | -0.62% |
| 2026/09/10 | 27.6008 | -0.3603 | -1.29% |
| 2026/09/09 | 27.9611 | 0.2039 | 0.73% |
| 2026/09/08 | 27.7572 | -0.1675 | -0.60% |
| 2026/09/07 | 27.9247 | 0.0370 | 0.13% |
| 2026/09/04 | 27.8877 | 0.9528 | 3.54% |
| 2026/09/03 | 26.9349 | -0.1940 | -0.72% |
| 2026/09/02 | 27.1289 | -0.1295 | -0.48% |
| 2026/09/01 | 27.2584 | 0.0809 | 0.30% |
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。
