＊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 | 17.9875 | 0.2605 | 1.47% |
| 2026/09/16 | 17.7270 | 0.1805 | 1.03% |
| 2026/09/15 | 17.5465 | -0.1916 | -1.08% |
| 2026/09/14 | 17.7381 | -0.4713 | -2.59% |
| 2026/09/11 | 18.2094 | -0.1128 | -0.62% |
| 2026/09/10 | 18.3222 | -0.2392 | -1.29% |
| 2026/09/09 | 18.5614 | 0.1353 | 0.73% |
| 2026/09/08 | 18.4261 | -0.1111 | -0.60% |
| 2026/09/07 | 18.5372 | -0.0529 | -0.28% |
| 2026/09/04 | 18.5901 | 0.6351 | 3.54% |
| 2026/09/03 | 17.9550 | -0.1293 | -0.71% |
| 2026/09/02 | 18.0843 | -0.0863 | -0.47% |
| 2026/09/01 | 18.1706 | 0.0540 | 0.30% |
| 2026/08/31 | 18.1166 | -0.0018 | -0.01% |
| 2026/08/28 | 18.1184 | -0.1724 | -0.94% |
| 2026/08/27 | 18.2908 | 0.3181 | 1.77% |
| 2026/08/26 | 17.9727 | 0.1982 | 1.12% |
| 2026/08/25 | 17.7745 | 0.3069 | 1.76% |
| 2026/08/24 | 17.4676 | -0.3574 | -2.00% |
| 2026/08/21 | 17.8250 | -0.1881 | -1.04% |
| 2026/08/20 | 18.0131 | -0.0351 | -0.19% |
| 2026/08/19 | 18.0482 | -0.3026 | -1.65% |
| 2026/08/18 | 18.3508 | -0.7565 | -3.96% |
| 2026/08/17 | 19.1073 | 0.2868 | 1.52% |
| 2026/08/14 | 18.8205 | 0.2736 | 1.48% |
| 2026/08/13 | 18.5469 | 0.4746 | 2.63% |
| 2026/08/12 | 18.0723 | 0.4517 | 2.56% |
| 2026/08/11 | 17.6206 | 0.0625 | 0.36% |
| 2026/08/10 | 17.5581 | -0.1157 | -0.65% |
| 2026/08/07 | 17.6738 | -0.2397 | -1.34% |
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。
