＊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 | 4.9111 | -0.0236 | -0.48% |
| 2026/09/16 | 4.9347 | 0.0373 | 0.76% |
| 2026/09/15 | 4.8974 | -0.0392 | -0.79% |
| 2026/09/14 | 4.9366 | -0.1107 | -2.19% |
| 2026/09/11 | 5.0473 | -0.0756 | -1.48% |
| 2026/09/10 | 5.1229 | -0.0362 | -0.70% |
| 2026/09/09 | 5.1591 | 0.0478 | 0.94% |
| 2026/09/08 | 5.1113 | -0.0987 | -1.89% |
| 2026/09/07 | 5.2100 | 0.1949 | 3.89% |
| 2026/09/04 | 5.0151 | 0.0820 | 1.66% |
| 2026/09/03 | 4.9331 | 0.0003 | 0.01% |
| 2026/09/02 | 4.9328 | -0.0880 | -1.75% |
| 2026/09/01 | 5.0208 | 0.0027 | 0.05% |
| 2026/08/31 | 5.0181 | 0.0074 | 0.15% |
| 2026/08/28 | 5.0107 | -0.0160 | -0.32% |
| 2026/08/27 | 5.0267 | 0.0633 | 1.28% |
| 2026/08/26 | 4.9634 | 0.0000 | 0.00% |
| 2026/08/25 | 4.9634 | 0.0443 | 0.90% |
| 2026/08/24 | 4.9191 | -0.0684 | -1.37% |
| 2026/08/21 | 4.9875 | 0.0012 | 0.02% |
| 2026/08/20 | 4.9863 | 0.0528 | 1.07% |
| 2026/08/19 | 4.9335 | -0.1892 | -3.69% |
| 2026/08/18 | 5.1227 | -0.1456 | -2.76% |
| 2026/08/17 | 5.2683 | 0.0850 | 1.64% |
| 2026/08/14 | 5.1833 | 0.0517 | 1.01% |
| 2026/08/13 | 5.1316 | 0.1527 | 3.07% |
| 2026/08/12 | 4.9789 | 0.1114 | 2.29% |
| 2026/08/11 | 4.8675 | 0.0120 | 0.25% |
| 2026/08/10 | 4.8555 | -0.0155 | -0.32% |
| 2026/08/07 | 4.8710 | -0.0130 | -0.27% |
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。
