＊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 | 39.0800 | -0.0700 | -0.18% |
| 2026/09/16 | 39.1500 | 0.7200 | 1.87% |
| 2026/09/15 | 38.4300 | -0.4900 | -1.26% |
| 2026/09/14 | 38.9200 | -0.9700 | -2.43% |
| 2026/09/11 | 39.8900 | -0.4900 | -1.21% |
| 2026/09/10 | 40.3800 | -0.6000 | -1.46% |
| 2026/09/09 | 40.9800 | 0.1900 | 0.47% |
| 2026/09/08 | 40.7900 | -0.3500 | -0.85% |
| 2026/09/04 | 40.1900 | 1.2500 | 3.21% |
| 2026/09/03 | 38.9400 | -0.3000 | -0.76% |
| 2026/09/02 | 39.2400 | -0.3600 | -0.91% |
| 2026/09/01 | 39.6000 | 0.1900 | 0.48% |
| 2026/08/31 | 39.4100 | -0.0200 | -0.05% |
| 2026/08/28 | 39.4300 | -0.2300 | -0.58% |
| 2026/08/27 | 39.6600 | 0.6000 | 1.54% |
| 2026/08/26 | 39.0600 | 0.6400 | 1.67% |
| 2026/08/25 | 38.4200 | 0.8300 | 2.21% |
| 2026/08/24 | 37.5900 | -0.7200 | -1.88% |
| 2026/08/21 | 38.3100 | -0.4500 | -1.16% |
| 2026/08/20 | 38.7600 | -0.0600 | -0.15% |
| 2026/08/19 | 38.8200 | -1.0400 | -2.61% |
| 2026/08/18 | 39.8600 | -1.8200 | -4.37% |
| 2026/08/17 | 41.6800 | 0.6000 | 1.46% |
| 2026/08/14 | 41.0800 | 0.5900 | 1.46% |
| 2026/08/13 | 40.4900 | 0.9300 | 2.35% |
| 2026/08/12 | 39.5600 | 1.3900 | 3.64% |
| 2026/08/11 | 38.1700 | 0.5400 | 1.44% |
| 2026/08/10 | 37.6300 | 0.2100 | 0.56% |
| 2026/08/07 | 37.4200 | -0.4200 | -1.11% |
| 2026/08/06 | 37.8400 | -0.2100 | -0.55% |
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。
