＊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 | 50.9500 | -0.3900 | -0.76% |
| 2026/09/16 | 51.3400 | 1.0900 | 2.17% |
| 2026/09/15 | 50.2500 | -0.6800 | -1.34% |
| 2026/09/14 | 50.9300 | -0.7800 | -1.51% |
| 2026/09/11 | 51.7100 | -0.3200 | -0.61% |
| 2026/09/10 | 52.0300 | -0.4100 | -0.78% |
| 2026/09/09 | 52.4400 | 0.4900 | 0.94% |
| 2026/09/08 | 51.9500 | -0.4200 | -0.80% |
| 2026/09/04 | 50.7400 | 0.6200 | 1.24% |
| 2026/09/03 | 50.1200 | -0.5100 | -1.01% |
| 2026/09/02 | 50.6300 | -0.5700 | -1.11% |
| 2026/09/01 | 51.2000 | -0.8400 | -1.61% |
| 2026/08/31 | 52.0400 | -0.1600 | -0.31% |
| 2026/08/28 | 52.2000 | -0.7200 | -1.36% |
| 2026/08/27 | 52.9200 | 1.3400 | 2.60% |
| 2026/08/26 | 51.5800 | 0.7600 | 1.50% |
| 2026/08/25 | 50.8200 | 0.8300 | 1.66% |
| 2026/08/24 | 49.9900 | -1.3700 | -2.67% |
| 2026/08/21 | 51.3600 | -0.3300 | -0.64% |
| 2026/08/20 | 51.6900 | 0.1700 | 0.33% |
| 2026/08/19 | 51.5200 | -2.4400 | -4.52% |
| 2026/08/18 | 53.9600 | -1.9900 | -3.56% |
| 2026/08/17 | 55.9500 | 1.1100 | 2.02% |
| 2026/08/14 | 54.8400 | 0.8400 | 1.56% |
| 2026/08/13 | 54.0000 | 0.4600 | 0.86% |
| 2026/08/12 | 53.5400 | 1.6200 | 3.12% |
| 2026/08/11 | 51.9200 | 0.2300 | 0.45% |
| 2026/08/10 | 51.6900 | 0.2800 | 0.54% |
| 2026/08/07 | 51.4100 | 0.0600 | 0.12% |
| 2026/08/06 | 51.3500 | 0.2100 | 0.41% |
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。
