＊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 | 15.4742 | 0.1546 | 1.01% |
| 2026/09/16 | 15.3196 | -0.0069 | -0.04% |
| 2026/09/15 | 15.3265 | -0.0232 | -0.15% |
| 2026/09/14 | 15.3497 | -0.0093 | -0.06% |
| 2026/09/11 | 15.3590 | 0.0909 | 0.60% |
| 2026/09/10 | 15.2681 | -0.1248 | -0.81% |
| 2026/09/09 | 15.3929 | -0.0597 | -0.39% |
| 2026/09/08 | 15.4526 | -0.0592 | -0.38% |
| 2026/09/04 | 15.5118 | -0.0259 | -0.17% |
| 2026/09/03 | 15.5377 | 0.1506 | 0.98% |
| 2026/09/02 | 15.3871 | 0.0063 | 0.04% |
| 2026/09/01 | 15.3808 | -0.1732 | -1.11% |
| 2026/08/31 | 15.5540 | -0.0171 | -0.11% |
| 2026/08/28 | 15.5711 | -0.1134 | -0.72% |
| 2026/08/27 | 15.6845 | 0.1651 | 1.06% |
| 2026/08/26 | 15.5194 | 0.0166 | 0.11% |
| 2026/08/25 | 15.5028 | 0.0697 | 0.45% |
| 2026/08/24 | 15.4331 | -0.0666 | -0.43% |
| 2026/08/21 | 15.4997 | 0.0640 | 0.41% |
| 2026/08/20 | 15.4357 | -0.1336 | -0.86% |
| 2026/08/19 | 15.5693 | -0.1419 | -0.90% |
| 2026/08/18 | 15.7112 | -0.1597 | -1.01% |
| 2026/08/17 | 15.8709 | -0.0105 | -0.07% |
| 2026/08/14 | 15.8814 | -0.0642 | -0.40% |
| 2026/08/13 | 15.9456 | 0.0723 | 0.46% |
| 2026/08/12 | 15.8733 | 0.1193 | 0.76% |
| 2026/08/11 | 15.7540 | -0.0477 | -0.30% |
| 2026/08/10 | 15.8017 | -0.0030 | -0.02% |
| 2026/08/07 | 15.8047 | 0.0647 | 0.41% |
| 2026/08/06 | 15.7400 | -0.0632 | -0.40% |
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。
