＊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 | 39.2700 | -0.0900 | -0.23% |
| 2026/09/16 | 39.3600 | 0.7000 | 1.81% |
| 2026/09/15 | 38.6600 | -0.7200 | -1.83% |
| 2026/09/14 | 39.3800 | -0.4700 | -1.18% |
| 2026/09/11 | 39.8500 | -0.4400 | -1.09% |
| 2026/09/10 | 40.2900 | -0.4100 | -1.01% |
| 2026/09/09 | 40.7000 | 0.3500 | 0.87% |
| 2026/09/08 | 40.3500 | -0.2500 | -0.62% |
| 2026/09/04 | 39.3300 | 0.7800 | 2.02% |
| 2026/09/03 | 38.5500 | -0.6600 | -1.68% |
| 2026/09/02 | 39.2100 | -0.5100 | -1.28% |
| 2026/09/01 | 39.7200 | -0.2800 | -0.70% |
| 2026/08/31 | 40.0000 | 0.1300 | 0.33% |
| 2026/08/28 | 39.8700 | -0.5100 | -1.26% |
| 2026/08/27 | 40.3800 | 0.7000 | 1.76% |
| 2026/08/26 | 39.6800 | 0.4800 | 1.22% |
| 2026/08/25 | 39.2000 | 0.7200 | 1.87% |
| 2026/08/24 | 38.4800 | -1.0400 | -2.63% |
| 2026/08/21 | 39.5200 | -0.6300 | -1.57% |
| 2026/08/20 | 40.1500 | 0.3700 | 0.93% |
| 2026/08/19 | 39.7800 | -1.7600 | -4.24% |
| 2026/08/18 | 41.5400 | -1.5100 | -3.51% |
| 2026/08/17 | 43.0500 | 1.0500 | 2.50% |
| 2026/08/14 | 42.0000 | 0.5400 | 1.30% |
| 2026/08/13 | 41.4600 | 0.4600 | 1.12% |
| 2026/08/12 | 41.0000 | 1.6200 | 4.11% |
| 2026/08/11 | 39.3800 | 0.1000 | 0.25% |
| 2026/08/10 | 39.2800 | 0.2500 | 0.64% |
| 2026/08/07 | 39.0300 | -0.3000 | -0.76% |
| 2026/08/06 | 39.3300 | -0.1400 | -0.35% |
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。
