＊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 | 30.3300 | 0.4700 | 1.57% |
| 2026/09/16 | 29.8600 | 0.3300 | 1.12% |
| 2026/09/15 | 29.5300 | -0.1200 | -0.40% |
| 2026/09/14 | 29.6500 | -1.0900 | -3.55% |
| 2026/09/11 | 30.7400 | 0.0700 | 0.23% |
| 2026/09/10 | 30.6700 | -0.6200 | -1.98% |
| 2026/09/09 | 31.2900 | -0.1000 | -0.32% |
| 2026/09/08 | 31.3900 | 0.5400 | 1.75% |
| 2026/09/04 | 30.8500 | 0.7200 | 2.39% |
| 2026/09/03 | 30.1300 | 0.1200 | 0.40% |
| 2026/09/02 | 30.0100 | -0.1600 | -0.53% |
| 2026/09/01 | 30.1700 | -0.2600 | -0.85% |
| 2026/08/31 | 30.4300 | -0.1900 | -0.62% |
| 2026/08/28 | 30.6200 | -0.4000 | -1.29% |
| 2026/08/27 | 31.0200 | 0.4300 | 1.41% |
| 2026/08/26 | 30.5900 | 0.3600 | 1.19% |
| 2026/08/25 | 30.2300 | 0.3100 | 1.04% |
| 2026/08/24 | 29.9200 | -0.5900 | -1.93% |
| 2026/08/21 | 30.5100 | -0.0700 | -0.23% |
| 2026/08/20 | 30.5800 | 0.0900 | 0.30% |
| 2026/08/19 | 30.4900 | -0.5900 | -1.90% |
| 2026/08/18 | 31.0800 | -1.3500 | -4.16% |
| 2026/08/17 | 32.4300 | 0.3500 | 1.09% |
| 2026/08/14 | 32.0800 | 0.0600 | 0.19% |
| 2026/08/13 | 32.0200 | 0.2400 | 0.76% |
| 2026/08/12 | 31.7800 | 0.7200 | 2.32% |
| 2026/08/11 | 31.0600 | 0.2100 | 0.68% |
| 2026/08/10 | 30.8500 | -0.2000 | -0.64% |
| 2026/08/07 | 31.0500 | 0.1100 | 0.36% |
| 2026/08/06 | 30.9400 | 0.0300 | 0.10% |
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。
