＊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 | 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% |
| 2026/08/31 | 27.1775 | -0.0026 | -0.01% |
| 2026/08/28 | 27.1801 | -0.2586 | -0.94% |
| 2026/08/27 | 27.4387 | 0.4771 | 1.77% |
| 2026/08/26 | 26.9616 | 0.2973 | 1.11% |
| 2026/08/25 | 26.6643 | 0.4604 | 1.76% |
| 2026/08/24 | 26.2039 | -0.5362 | -2.01% |
| 2026/08/21 | 26.7401 | -0.2821 | -1.04% |
| 2026/08/20 | 27.0222 | -0.0527 | -0.19% |
| 2026/08/19 | 27.0749 | -0.4539 | -1.65% |
| 2026/08/18 | 27.5288 | -1.1348 | -3.96% |
| 2026/08/17 | 28.6636 | 0.4302 | 1.52% |
| 2026/08/14 | 28.2334 | 0.4105 | 1.48% |
| 2026/08/13 | 27.8229 | 0.7119 | 2.63% |
| 2026/08/12 | 27.1110 | 0.6777 | 2.56% |
| 2026/08/11 | 26.4333 | 0.0936 | 0.36% |
| 2026/08/10 | 26.3397 | -0.1735 | -0.65% |
| 2026/08/07 | 26.5132 | -0.2464 | -0.92% |
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。
