＊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 | 20.5241 | 0.1293 | 0.63% |
| 2026/09/16 | 20.3948 | 0.1598 | 0.79% |
| 2026/09/15 | 20.2350 | -0.2120 | -1.04% |
| 2026/09/14 | 20.4470 | -0.2489 | -1.20% |
| 2026/09/11 | 20.6959 | -0.0471 | -0.23% |
| 2026/09/10 | 20.7430 | -0.1186 | -0.57% |
| 2026/09/09 | 20.8616 | 0.0474 | 0.23% |
| 2026/09/08 | 20.8142 | 0.1182 | 0.57% |
| 2026/09/04 | 20.6960 | 0.2240 | 1.09% |
| 2026/09/03 | 20.4720 | -0.0677 | -0.33% |
| 2026/09/02 | 20.5397 | -0.1140 | -0.55% |
| 2026/09/01 | 20.6537 | -0.0215 | -0.10% |
| 2026/08/31 | 20.6752 | -0.0447 | -0.22% |
| 2026/08/28 | 20.7199 | -0.0600 | -0.29% |
| 2026/08/27 | 20.7799 | 0.0402 | 0.19% |
| 2026/08/26 | 20.7397 | 0.2359 | 1.15% |
| 2026/08/25 | 20.5038 | 0.1552 | 0.76% |
| 2026/08/24 | 20.3486 | -0.1942 | -0.95% |
| 2026/08/21 | 20.5428 | -0.1046 | -0.51% |
| 2026/08/20 | 20.6474 | 0.0785 | 0.38% |
| 2026/08/19 | 20.5689 | -0.1139 | -0.55% |
| 2026/08/18 | 20.6828 | -0.4539 | -2.15% |
| 2026/08/17 | 21.1367 | 0.2158 | 1.03% |
| 2026/08/14 | 20.9209 | 0.1564 | 0.75% |
| 2026/08/13 | 20.7645 | 0.0887 | 0.43% |
| 2026/08/12 | 20.6758 | 0.3178 | 1.56% |
| 2026/08/11 | 20.3580 | 0.0338 | 0.17% |
| 2026/08/10 | 20.3242 | -0.1412 | -0.69% |
| 2026/08/07 | 20.4654 | -0.0083 | -0.04% |
| 2026/08/06 | 20.4737 | -0.0224 | -0.11% |
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。
