＊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 | 15.0404 | 0.0948 | 0.63% |
| 2026/09/16 | 14.9456 | 0.1171 | 0.79% |
| 2026/09/15 | 14.8285 | -0.1553 | -1.04% |
| 2026/09/14 | 14.9838 | -0.1825 | -1.20% |
| 2026/09/11 | 15.1663 | -0.0345 | -0.23% |
| 2026/09/10 | 15.2008 | -0.0869 | -0.57% |
| 2026/09/09 | 15.2877 | -0.0813 | -0.53% |
| 2026/09/08 | 15.3690 | 0.0873 | 0.57% |
| 2026/09/04 | 15.2817 | 0.1655 | 1.09% |
| 2026/09/03 | 15.1162 | -0.0501 | -0.33% |
| 2026/09/02 | 15.1663 | -0.0841 | -0.55% |
| 2026/09/01 | 15.2504 | -0.0159 | -0.10% |
| 2026/08/31 | 15.2663 | -0.0330 | -0.22% |
| 2026/08/28 | 15.2993 | -0.0443 | -0.29% |
| 2026/08/27 | 15.3436 | 0.0297 | 0.19% |
| 2026/08/26 | 15.3139 | 0.1742 | 1.15% |
| 2026/08/25 | 15.1397 | 0.1146 | 0.76% |
| 2026/08/24 | 15.0251 | -0.1434 | -0.95% |
| 2026/08/21 | 15.1685 | -0.0773 | -0.51% |
| 2026/08/20 | 15.2458 | 0.0580 | 0.38% |
| 2026/08/19 | 15.1878 | -0.0841 | -0.55% |
| 2026/08/18 | 15.2719 | -0.3352 | -2.15% |
| 2026/08/17 | 15.6071 | 0.1594 | 1.03% |
| 2026/08/14 | 15.4477 | 0.1155 | 0.75% |
| 2026/08/13 | 15.3322 | 0.0654 | 0.43% |
| 2026/08/12 | 15.2668 | 0.2347 | 1.56% |
| 2026/08/11 | 15.0321 | -0.0900 | -0.60% |
| 2026/08/10 | 15.1221 | -0.1051 | -0.69% |
| 2026/08/07 | 15.2272 | -0.0062 | -0.04% |
| 2026/08/06 | 15.2334 | -0.0167 | -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。
