＊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 | 21.8595 | 0.2086 | 0.96% |
| 2026/09/16 | 21.6509 | 0.3043 | 1.43% |
| 2026/09/15 | 21.3466 | -0.1239 | -0.58% |
| 2026/09/14 | 21.4705 | -0.5826 | -2.64% |
| 2026/09/11 | 22.0531 | -0.0833 | -0.38% |
| 2026/09/10 | 22.1364 | -0.3322 | -1.48% |
| 2026/09/09 | 22.4686 | 0.1927 | 0.87% |
| 2026/09/08 | 22.2759 | 0.4542 | 2.08% |
| 2026/09/04 | 21.8217 | 0.3367 | 1.57% |
| 2026/09/03 | 21.4850 | 0.1318 | 0.62% |
| 2026/09/02 | 21.3532 | -0.2753 | -1.27% |
| 2026/09/01 | 21.6285 | -0.2323 | -1.06% |
| 2026/08/31 | 21.8608 | -0.0206 | -0.09% |
| 2026/08/28 | 21.8814 | -0.2930 | -1.32% |
| 2026/08/27 | 22.1744 | 0.2291 | 1.04% |
| 2026/08/26 | 21.9453 | 0.3351 | 1.55% |
| 2026/08/25 | 21.6102 | 0.2619 | 1.23% |
| 2026/08/24 | 21.3483 | -0.5485 | -2.50% |
| 2026/08/21 | 21.8968 | -0.0447 | -0.20% |
| 2026/08/20 | 21.9415 | 0.1404 | 0.64% |
| 2026/08/19 | 21.8011 | -0.7357 | -3.26% |
| 2026/08/18 | 22.5368 | -0.9208 | -3.93% |
| 2026/08/17 | 23.4576 | 0.4757 | 2.07% |
| 2026/08/14 | 22.9819 | 0.1712 | 0.75% |
| 2026/08/13 | 22.8107 | 0.3709 | 1.65% |
| 2026/08/12 | 22.4398 | 0.5242 | 2.39% |
| 2026/08/11 | 21.9156 | 0.0781 | 0.36% |
| 2026/08/10 | 21.8375 | -0.0530 | -0.24% |
| 2026/08/07 | 21.8905 | 0.0031 | 0.01% |
| 2026/08/06 | 21.8874 | -0.3309 | -1.49% |
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。
