＊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 | 2.6538 | 0.0223 | 0.85% |
| 2026/09/16 | 2.6315 | -0.0016 | -0.06% |
| 2026/09/15 | 2.6331 | 0.0023 | 0.09% |
| 2026/09/14 | 2.6308 | -0.0405 | -1.52% |
| 2026/09/11 | 2.6713 | 0.0205 | 0.77% |
| 2026/09/10 | 2.6508 | -0.0244 | -0.91% |
| 2026/09/09 | 2.6752 | -0.0181 | -0.67% |
| 2026/09/08 | 2.6933 | 0.0051 | 0.19% |
| 2026/09/04 | 2.6882 | -0.0081 | -0.30% |
| 2026/09/03 | 2.6963 | 0.0046 | 0.17% |
| 2026/09/02 | 2.6917 | -0.0110 | -0.41% |
| 2026/09/01 | 2.7027 | -0.0155 | -0.57% |
| 2026/08/31 | 2.7182 | -0.0204 | -0.74% |
| 2026/08/28 | 2.7386 | -0.0346 | -1.25% |
| 2026/08/27 | 2.7732 | -0.0089 | -0.32% |
| 2026/08/26 | 2.7821 | -0.0022 | -0.08% |
| 2026/08/25 | 2.7843 | 0.0140 | 0.51% |
| 2026/08/24 | 2.7703 | 0.0007 | 0.03% |
| 2026/08/21 | 2.7696 | -0.0202 | -0.72% |
| 2026/08/20 | 2.7898 | 0.0037 | 0.13% |
| 2026/08/19 | 2.7861 | -0.0142 | -0.51% |
| 2026/08/18 | 2.8003 | -0.0186 | -0.66% |
| 2026/08/17 | 2.8189 | -0.0119 | -0.42% |
| 2026/08/14 | 2.8308 | 0.0101 | 0.36% |
| 2026/08/13 | 2.8207 | 0.0161 | 0.57% |
| 2026/08/12 | 2.8046 | 0.0410 | 1.48% |
| 2026/08/11 | 2.7636 | -0.0098 | -0.35% |
| 2026/08/10 | 2.7734 | -0.0259 | -0.93% |
| 2026/08/07 | 2.7993 | -0.0010 | -0.04% |
| 2026/08/06 | 2.8003 | -0.0515 | -1.81% |
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。
