＊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 | 13.8524 | 0.0036 | 0.03% |
| 2026/09/16 | 13.8488 | 0.0224 | 0.16% |
| 2026/09/15 | 13.8264 | -0.0025 | -0.02% |
| 2026/09/14 | 13.8289 | -0.0405 | -0.29% |
| 2026/09/11 | 13.8694 | -0.0072 | -0.05% |
| 2026/09/10 | 13.8766 | -0.0310 | -0.22% |
| 2026/09/09 | 13.9076 | -0.0253 | -0.18% |
| 2026/09/08 | 13.9329 | -0.0112 | -0.08% |
| 2026/09/04 | 13.9441 | -0.0077 | -0.06% |
| 2026/09/03 | 13.9518 | 0.0116 | 0.08% |
| 2026/09/02 | 13.9402 | -0.0056 | -0.04% |
| 2026/09/01 | 13.9458 | -0.0111 | -0.08% |
| 2026/08/31 | 13.9569 | -0.0073 | -0.05% |
| 2026/08/28 | 13.9642 | -0.0208 | -0.15% |
| 2026/08/27 | 13.9850 | -0.0107 | -0.08% |
| 2026/08/26 | 13.9957 | -0.0102 | -0.07% |
| 2026/08/25 | 14.0059 | 0.0126 | 0.09% |
| 2026/08/24 | 13.9933 | -0.0029 | -0.02% |
| 2026/08/21 | 13.9962 | -0.0094 | -0.07% |
| 2026/08/20 | 14.0056 | 0.0066 | 0.05% |
| 2026/08/19 | 13.9990 | 0.0146 | 0.10% |
| 2026/08/18 | 13.9844 | -0.0128 | -0.09% |
| 2026/08/17 | 13.9972 | -0.0139 | -0.10% |
| 2026/08/14 | 14.0111 | -0.0004 | -0.00% |
| 2026/08/13 | 14.0115 | 0.0142 | 0.10% |
| 2026/08/12 | 13.9973 | 0.0061 | 0.04% |
| 2026/08/11 | 13.9912 | -0.0020 | -0.01% |
| 2026/08/10 | 13.9932 | -0.0138 | -0.10% |
| 2026/08/07 | 14.0070 | 0.0265 | 0.19% |
| 2026/08/06 | 13.9805 | -0.0098 | -0.07% |
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。
