＊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 | 12.9985 | 0.0245 | 0.19% |
| 2026/09/16 | 12.9740 | 0.0130 | 0.10% |
| 2026/09/15 | 12.9610 | -0.0276 | -0.21% |
| 2026/09/14 | 12.9886 | -0.0135 | -0.10% |
| 2026/09/11 | 13.0021 | -0.0457 | -0.35% |
| 2026/09/10 | 13.0478 | -0.0419 | -0.32% |
| 2026/09/09 | 13.0897 | -0.0082 | -0.06% |
| 2026/09/08 | 13.0979 | -0.0191 | -0.15% |
| 2026/09/04 | 13.1170 | 0.0080 | 0.06% |
| 2026/09/03 | 13.1090 | 0.0182 | 0.14% |
| 2026/09/02 | 13.0908 | -0.0093 | -0.07% |
| 2026/09/01 | 13.1001 | -0.0401 | -0.31% |
| 2026/08/31 | 13.1402 | -0.0191 | -0.15% |
| 2026/08/28 | 13.1593 | -0.0202 | -0.15% |
| 2026/08/27 | 13.1795 | -0.0068 | -0.05% |
| 2026/08/26 | 13.1863 | 0.0150 | 0.11% |
| 2026/08/25 | 13.1713 | 0.0210 | 0.16% |
| 2026/08/24 | 13.1503 | -0.0022 | -0.02% |
| 2026/08/21 | 13.1525 | -0.0148 | -0.11% |
| 2026/08/20 | 13.1673 | -0.0035 | -0.03% |
| 2026/08/19 | 13.1708 | 0.0376 | 0.29% |
| 2026/08/18 | 13.1332 | -0.0225 | -0.17% |
| 2026/08/17 | 13.1557 | -0.0194 | -0.15% |
| 2026/08/14 | 13.1751 | -0.0020 | -0.02% |
| 2026/08/13 | 13.1771 | 0.0177 | 0.13% |
| 2026/08/12 | 13.1594 | 0.0241 | 0.18% |
| 2026/08/11 | 13.1353 | -0.0266 | -0.20% |
| 2026/08/10 | 13.1619 | -0.0098 | -0.07% |
| 2026/08/07 | 13.1717 | -0.0075 | -0.06% |
| 2026/08/06 | 13.1792 | -0.0187 | -0.14% |
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。
