＊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 | 2.4484 | 0.0068 | 0.28% |
| 2026/09/16 | 2.4416 | 0.0016 | 0.07% |
| 2026/09/15 | 2.4400 | -0.0037 | -0.15% |
| 2026/09/14 | 2.4437 | -0.0032 | -0.13% |
| 2026/09/11 | 2.4469 | -0.0077 | -0.31% |
| 2026/09/10 | 2.4546 | -0.0116 | -0.47% |
| 2026/09/09 | 2.4662 | -0.0039 | -0.16% |
| 2026/09/08 | 2.4701 | -0.0010 | -0.04% |
| 2026/09/04 | 2.4711 | -0.0027 | -0.11% |
| 2026/09/03 | 2.4738 | 0.0035 | 0.14% |
| 2026/09/02 | 2.4703 | -0.0032 | -0.13% |
| 2026/09/01 | 2.4735 | -0.0067 | -0.27% |
| 2026/08/31 | 2.4802 | -0.0080 | -0.32% |
| 2026/08/28 | 2.4882 | -0.0014 | -0.06% |
| 2026/08/27 | 2.4896 | -0.0021 | -0.08% |
| 2026/08/26 | 2.4917 | 0.0026 | 0.10% |
| 2026/08/25 | 2.4891 | 0.0070 | 0.28% |
| 2026/08/24 | 2.4821 | 0.0036 | 0.15% |
| 2026/08/21 | 2.4785 | -0.0034 | -0.14% |
| 2026/08/20 | 2.4819 | -0.0075 | -0.30% |
| 2026/08/19 | 2.4894 | 0.0040 | 0.16% |
| 2026/08/18 | 2.4854 | -0.0014 | -0.06% |
| 2026/08/17 | 2.4868 | -0.0040 | -0.16% |
| 2026/08/14 | 2.4908 | -0.0047 | -0.19% |
| 2026/08/13 | 2.4955 | 0.0067 | 0.27% |
| 2026/08/12 | 2.4888 | 0.0032 | 0.13% |
| 2026/08/11 | 2.4856 | -0.0014 | -0.06% |
| 2026/08/10 | 2.4870 | -0.0052 | -0.21% |
| 2026/08/07 | 2.4922 | 0.0003 | 0.01% |
| 2026/08/06 | 2.4919 | -0.0077 | -0.31% |
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。
