＊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 | 12.1460 | 0.0144 | 0.12% |
| 2026/09/16 | 12.1316 | -0.0177 | -0.15% |
| 2026/09/15 | 12.1493 | 0.0073 | 0.06% |
| 2026/09/14 | 12.1420 | -0.0014 | -0.01% |
| 2026/09/11 | 12.1434 | 0.0002 | 0.00% |
| 2026/09/10 | 12.1432 | -0.0205 | -0.17% |
| 2026/09/09 | 12.1637 | -0.0059 | -0.05% |
| 2026/09/08 | 12.1696 | -0.0013 | -0.01% |
| 2026/09/07 | 12.1709 | -0.0144 | -0.12% |
| 2026/09/04 | 12.1853 | -0.0087 | -0.07% |
| 2026/09/03 | 12.1940 | 0.0211 | 0.17% |
| 2026/09/02 | 12.1729 | 0.0073 | 0.06% |
| 2026/09/01 | 12.1656 | -0.0178 | -0.15% |
| 2026/08/31 | 12.1834 | 0.0029 | 0.02% |
| 2026/08/28 | 12.1805 | -0.0214 | -0.18% |
| 2026/08/27 | 12.2019 | -0.0306 | -0.25% |
| 2026/08/26 | 12.2325 | -0.0142 | -0.12% |
| 2026/08/25 | 12.2467 | 0.0033 | 0.03% |
| 2026/08/24 | 12.2434 | -0.0014 | -0.01% |
| 2026/08/21 | 12.2448 | -0.0143 | -0.12% |
| 2026/08/20 | 12.2591 | 0.0137 | 0.11% |
| 2026/08/19 | 12.2454 | -0.0081 | -0.07% |
| 2026/08/18 | 12.2535 | 0.0074 | 0.06% |
| 2026/08/17 | 12.2461 | -0.0168 | -0.14% |
| 2026/08/14 | 12.2629 | -0.0215 | -0.17% |
| 2026/08/13 | 12.2844 | 0.0028 | 0.02% |
| 2026/08/12 | 12.2816 | -0.0048 | -0.04% |
| 2026/08/11 | 12.2864 | -0.0009 | -0.01% |
| 2026/08/07 | 12.2873 | 0.0157 | 0.13% |
| 2026/08/06 | 12.2716 | -0.0027 | -0.02% |
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。
