＊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 |
|---|
| 2026/09/30 | 3.5602 | -0.0313 | -0.87% |
| 2026/09/29 | 3.5915 | -0.1267 | -3.41% |
| 2026/09/24 | 3.7182 | -0.0800 | -2.11% |
| 2026/09/23 | 3.7982 | -0.0012 | -0.03% |
| 2026/09/22 | 3.7994 | -0.0158 | -0.41% |
| 2026/09/21 | 3.8152 | 0.0449 | 1.19% |
| 2026/09/18 | 3.7703 | 0.0676 | 1.83% |
| 2026/09/17 | 3.7027 | 0.0063 | 0.17% |
| 2026/09/16 | 3.6964 | 0.1048 | 2.92% |
| 2026/09/15 | 3.5916 | 0.0047 | 0.13% |
| 2026/09/14 | 3.5869 | -0.0959 | -2.60% |
| 2026/09/11 | 3.6828 | 0.0143 | 0.39% |
| 2026/09/10 | 3.6685 | -0.0316 | -0.85% |
| 2026/09/09 | 3.7001 | 0.0212 | 0.58% |
| 2026/09/08 | 3.6789 | 0.0171 | 0.47% |
| 2026/09/07 | 3.6618 | 0.1529 | 4.36% |
| 2026/09/04 | 3.5089 | -0.0480 | -1.35% |
| 2026/09/03 | 3.5569 | -0.0043 | -0.12% |
| 2026/09/02 | 3.5612 | -0.0353 | -0.98% |
| 2026/09/01 | 3.5965 | -0.0980 | -2.65% |
| 2026/08/31 | 3.6945 | 0.0600 | 1.65% |
| 2026/08/28 | 3.6345 | -0.0790 | -2.13% |
| 2026/08/27 | 3.7135 | 0.1099 | 3.05% |
| 2026/08/26 | 3.6036 | 0.0429 | 1.20% |
| 2026/08/25 | 3.5607 | -0.0008 | -0.02% |
| 2026/08/24 | 3.5615 | -0.1101 | -3.00% |
| 2026/08/21 | 3.6716 | 0.0448 | 1.24% |
| 2026/08/20 | 3.6268 | 0.0150 | 0.42% |
| 2026/08/19 | 3.6118 | -0.2479 | -6.42% |
| 2026/08/18 | 3.8597 | -0.0416 | -1.07% |
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。
