＊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 | 31.1200 | 0.7700 | 2.54% |
| 2026/09/16 | 30.3500 | 0.4900 | 1.64% |
| 2026/09/15 | 29.8600 | -0.1100 | -0.37% |
| 2026/09/14 | 29.9700 | -1.4700 | -4.68% |
| 2026/09/11 | 31.4400 | 0.2700 | 0.87% |
| 2026/09/10 | 31.1700 | -0.7000 | -2.20% |
| 2026/09/09 | 31.8700 | 0.1000 | 0.31% |
| 2026/09/08 | 31.7700 | 0.7300 | 2.35% |
| 2026/09/04 | 31.0400 | 0.9200 | 3.05% |
| 2026/09/03 | 30.1200 | 0.0900 | 0.30% |
| 2026/09/02 | 30.0300 | -0.0200 | -0.07% |
| 2026/09/01 | 30.0500 | -0.5200 | -1.70% |
| 2026/08/31 | 30.5700 | -0.0100 | -0.03% |
| 2026/08/28 | 30.5800 | -0.7100 | -2.27% |
| 2026/08/27 | 31.2900 | 0.5100 | 1.66% |
| 2026/08/26 | 30.7800 | 0.3100 | 1.02% |
| 2026/08/25 | 30.4700 | 0.3800 | 1.26% |
| 2026/08/24 | 30.0900 | -0.8200 | -2.65% |
| 2026/08/21 | 30.9100 | -0.0700 | -0.23% |
| 2026/08/20 | 30.9800 | 0.2300 | 0.75% |
| 2026/08/19 | 30.7500 | -0.8400 | -2.66% |
| 2026/08/18 | 31.5900 | -1.4000 | -4.24% |
| 2026/08/17 | 32.9900 | 0.3700 | 1.13% |
| 2026/08/14 | 32.6200 | 0.2200 | 0.68% |
| 2026/08/13 | 32.4000 | 0.4400 | 1.38% |
| 2026/08/12 | 31.9600 | 0.7800 | 2.50% |
| 2026/08/11 | 31.1800 | 0.2400 | 0.78% |
| 2026/08/10 | 30.9400 | -0.4400 | -1.40% |
| 2026/08/07 | 31.3800 | 0.0300 | 0.10% |
| 2026/08/06 | 31.3500 | -0.1200 | -0.38% |
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。
