＊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 | 57.6150 | 0.7280 | 1.28% |
| 2026/09/16 | 56.8870 | 1.0293 | 1.84% |
| 2026/09/15 | 55.8577 | -1.0714 | -1.88% |
| 2026/09/14 | 56.9291 | -2.0967 | -3.55% |
| 2026/09/11 | 59.0258 | -0.1861 | -0.31% |
| 2026/09/10 | 59.2119 | -0.7628 | -1.27% |
| 2026/09/09 | 59.9747 | 0.4547 | 0.76% |
| 2026/09/08 | 59.5200 | 1.0988 | 1.88% |
| 2026/09/04 | 58.4212 | 1.6998 | 3.00% |
| 2026/09/03 | 56.7214 | -0.6312 | -1.10% |
| 2026/09/02 | 57.3526 | -0.7289 | -1.25% |
| 2026/09/01 | 58.0815 | -0.3053 | -0.52% |
| 2026/08/31 | 58.3868 | -0.2144 | -0.37% |
| 2026/08/28 | 58.6012 | -0.7475 | -1.26% |
| 2026/08/27 | 59.3487 | 0.5857 | 1.00% |
| 2026/08/26 | 58.7630 | 1.5229 | 2.66% |
| 2026/08/25 | 57.2401 | 0.9989 | 1.78% |
| 2026/08/24 | 56.2412 | -1.6631 | -2.87% |
| 2026/08/21 | 57.9043 | -0.8098 | -1.38% |
| 2026/08/20 | 58.7141 | 0.7213 | 1.24% |
| 2026/08/19 | 57.9928 | -1.3039 | -2.20% |
| 2026/08/18 | 59.2967 | -3.2627 | -5.22% |
| 2026/08/17 | 62.5594 | 1.5907 | 2.61% |
| 2026/08/14 | 60.9687 | 1.0932 | 1.83% |
| 2026/08/13 | 59.8755 | 0.3838 | 0.65% |
| 2026/08/12 | 59.4917 | 2.0857 | 3.63% |
| 2026/08/11 | 57.4060 | 0.3249 | 0.57% |
| 2026/08/10 | 57.0811 | -1.0111 | -1.74% |
| 2026/08/07 | 58.0922 | 0.0272 | 0.05% |
| 2026/08/06 | 58.0650 | 0.0821 | 0.14% |
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。
