＊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 | 1.7122 | 0.0047 | 0.28% |
| 2026/09/16 | 1.7075 | 0.0012 | 0.07% |
| 2026/09/15 | 1.7063 | -0.0026 | -0.15% |
| 2026/09/14 | 1.7089 | -0.0023 | -0.13% |
| 2026/09/11 | 1.7112 | -0.0054 | -0.31% |
| 2026/09/10 | 1.7166 | -0.0081 | -0.47% |
| 2026/09/09 | 1.7247 | -0.0090 | -0.52% |
| 2026/09/08 | 1.7337 | -0.0007 | -0.04% |
| 2026/09/04 | 1.7344 | -0.0019 | -0.11% |
| 2026/09/03 | 1.7363 | 0.0025 | 0.14% |
| 2026/09/02 | 1.7338 | -0.0023 | -0.13% |
| 2026/09/01 | 1.7361 | -0.0047 | -0.27% |
| 2026/08/31 | 1.7408 | -0.0056 | -0.32% |
| 2026/08/28 | 1.7464 | -0.0010 | -0.06% |
| 2026/08/27 | 1.7474 | -0.0015 | -0.09% |
| 2026/08/26 | 1.7489 | 0.0019 | 0.11% |
| 2026/08/25 | 1.7470 | 0.0049 | 0.28% |
| 2026/08/24 | 1.7421 | 0.0025 | 0.14% |
| 2026/08/21 | 1.7396 | -0.0023 | -0.13% |
| 2026/08/20 | 1.7419 | -0.0053 | -0.30% |
| 2026/08/19 | 1.7472 | 0.0028 | 0.16% |
| 2026/08/18 | 1.7444 | -0.0010 | -0.06% |
| 2026/08/17 | 1.7454 | -0.0028 | -0.16% |
| 2026/08/14 | 1.7482 | -0.0033 | -0.19% |
| 2026/08/13 | 1.7515 | 0.0047 | 0.27% |
| 2026/08/12 | 1.7468 | 0.0022 | 0.13% |
| 2026/08/11 | 1.7446 | -0.0073 | -0.42% |
| 2026/08/10 | 1.7519 | -0.0037 | -0.21% |
| 2026/08/07 | 1.7556 | 0.0003 | 0.02% |
| 2026/08/06 | 1.7553 | -0.0055 | -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。
