＊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 | 11.7675 | 0.1018 | 0.87% |
| 2026/09/16 | 11.6657 | 0.0263 | 0.23% |
| 2026/09/15 | 11.6394 | -0.0803 | -0.69% |
| 2026/09/14 | 11.7197 | -0.1781 | -1.50% |
| 2026/09/11 | 11.8978 | 0.0107 | 0.09% |
| 2026/09/10 | 11.8871 | -0.1251 | -1.04% |
| 2026/09/09 | 12.0122 | -0.0356 | -0.30% |
| 2026/09/08 | 12.0478 | 0.0452 | 0.38% |
| 2026/09/04 | 12.0026 | 0.1128 | 0.95% |
| 2026/09/03 | 11.8898 | 0.0815 | 0.69% |
| 2026/09/02 | 11.8083 | -0.0357 | -0.30% |
| 2026/09/01 | 11.8440 | -0.0517 | -0.43% |
| 2026/08/31 | 11.8957 | -0.0802 | -0.67% |
| 2026/08/28 | 11.9759 | -0.0659 | -0.55% |
| 2026/08/27 | 12.0418 | 0.0602 | 0.50% |
| 2026/08/26 | 11.9816 | 0.0542 | 0.45% |
| 2026/08/25 | 11.9274 | 0.0804 | 0.68% |
| 2026/08/24 | 11.8470 | -0.0615 | -0.52% |
| 2026/08/21 | 11.9085 | 0.0375 | 0.32% |
| 2026/08/20 | 11.8710 | -0.0755 | -0.63% |
| 2026/08/19 | 11.9465 | -0.1177 | -0.98% |
| 2026/08/18 | 12.0642 | -0.1986 | -1.62% |
| 2026/08/17 | 12.2628 | 0.0684 | 0.56% |
| 2026/08/14 | 12.1944 | 0.0420 | 0.35% |
| 2026/08/13 | 12.1524 | 0.1229 | 1.02% |
| 2026/08/12 | 12.0295 | 0.1328 | 1.12% |
| 2026/08/11 | 11.8967 | 0.0172 | 0.14% |
| 2026/08/10 | 11.8795 | 0.0039 | 0.03% |
| 2026/08/07 | 11.8756 | 0.0143 | 0.12% |
| 2026/08/06 | 11.8613 | -0.0128 | -0.11% |
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。
