＊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 | 2.5136 | 0.0254 | 1.02% |
| 2026/09/16 | 2.4882 | 0.0003 | 0.01% |
| 2026/09/15 | 2.4879 | -0.0089 | -0.36% |
| 2026/09/14 | 2.4968 | -0.0181 | -0.72% |
| 2026/09/11 | 2.5149 | 0.0113 | 0.45% |
| 2026/09/10 | 2.5036 | -0.0194 | -0.77% |
| 2026/09/09 | 2.5230 | -0.0032 | -0.13% |
| 2026/09/08 | 2.5262 | -0.0014 | -0.06% |
| 2026/09/04 | 2.5276 | 0.0018 | 0.07% |
| 2026/09/03 | 2.5258 | 0.0142 | 0.57% |
| 2026/09/02 | 2.5116 | -0.0109 | -0.43% |
| 2026/09/01 | 2.5225 | -0.0138 | -0.54% |
| 2026/08/31 | 2.5363 | -0.0068 | -0.27% |
| 2026/08/28 | 2.5431 | -0.0061 | -0.24% |
| 2026/08/27 | 2.5492 | 0.0069 | 0.27% |
| 2026/08/26 | 2.5423 | 0.0004 | 0.02% |
| 2026/08/25 | 2.5419 | 0.0105 | 0.41% |
| 2026/08/24 | 2.5314 | -0.0072 | -0.28% |
| 2026/08/21 | 2.5386 | 0.0028 | 0.11% |
| 2026/08/20 | 2.5358 | -0.0167 | -0.65% |
| 2026/08/19 | 2.5525 | 0.0025 | 0.10% |
| 2026/08/18 | 2.5500 | -0.0155 | -0.60% |
| 2026/08/17 | 2.5655 | -0.0069 | -0.27% |
| 2026/08/14 | 2.5724 | -0.0062 | -0.24% |
| 2026/08/13 | 2.5786 | 0.0129 | 0.50% |
| 2026/08/12 | 2.5657 | 0.0082 | 0.32% |
| 2026/08/11 | 2.5575 | -0.0013 | -0.05% |
| 2026/08/10 | 2.5588 | -0.0047 | -0.18% |
| 2026/08/07 | 2.5635 | 0.0104 | 0.41% |
| 2026/08/06 | 2.5531 | -0.0089 | -0.35% |
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。
