＊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 | 17.3372 | 0.1739 | 1.01% |
| 2026/09/16 | 17.1633 | 0.1885 | 1.11% |
| 2026/09/15 | 16.9748 | -0.1171 | -0.69% |
| 2026/09/14 | 17.0919 | -0.6952 | -3.91% |
| 2026/09/11 | 17.7871 | -0.0265 | -0.15% |
| 2026/09/10 | 17.8136 | -0.3587 | -1.97% |
| 2026/09/09 | 18.1723 | 0.0189 | 0.10% |
| 2026/09/08 | 18.1534 | 0.4471 | 2.53% |
| 2026/09/04 | 17.7063 | 0.4887 | 2.84% |
| 2026/09/03 | 17.2176 | 0.0346 | 0.20% |
| 2026/09/02 | 17.1830 | -0.1389 | -0.80% |
| 2026/09/01 | 17.3219 | -0.1421 | -0.81% |
| 2026/08/31 | 17.4640 | -0.0797 | -0.45% |
| 2026/08/28 | 17.5437 | -0.2447 | -1.38% |
| 2026/08/27 | 17.7884 | 0.1487 | 0.84% |
| 2026/08/26 | 17.6397 | 0.2303 | 1.32% |
| 2026/08/25 | 17.4094 | 0.2598 | 1.51% |
| 2026/08/24 | 17.1496 | -0.4096 | -2.33% |
| 2026/08/21 | 17.5592 | -0.0903 | -0.51% |
| 2026/08/20 | 17.6495 | 0.1173 | 0.67% |
| 2026/08/19 | 17.5322 | -0.4996 | -2.77% |
| 2026/08/18 | 18.0318 | -0.9142 | -4.83% |
| 2026/08/17 | 18.9460 | 0.3730 | 2.01% |
| 2026/08/14 | 18.5730 | 0.1300 | 0.70% |
| 2026/08/13 | 18.4430 | 0.2449 | 1.35% |
| 2026/08/12 | 18.1981 | 0.5218 | 2.95% |
| 2026/08/11 | 17.6763 | 0.1420 | 0.81% |
| 2026/08/10 | 17.5343 | -0.0774 | -0.44% |
| 2026/08/07 | 17.6117 | 0.0282 | 0.16% |
| 2026/08/06 | 17.5835 | -0.2016 | -1.13% |
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。
