＊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 | 11.4785 | -0.0079 | -0.07% |
| 2026/09/16 | 11.4864 | 0.0040 | 0.03% |
| 2026/09/15 | 11.4824 | -0.0272 | -0.24% |
| 2026/09/14 | 11.5096 | -0.0142 | -0.12% |
| 2026/09/11 | 11.5238 | -0.0336 | -0.29% |
| 2026/09/10 | 11.5574 | -0.0464 | -0.40% |
| 2026/09/09 | 11.6038 | -0.0010 | -0.01% |
| 2026/09/08 | 11.6048 | -0.0100 | -0.09% |
| 2026/09/07 | 11.6148 | -0.0100 | -0.09% |
| 2026/09/04 | 11.6248 | 0.0042 | 0.04% |
| 2026/09/03 | 11.6206 | -0.0116 | -0.10% |
| 2026/09/02 | 11.6322 | -0.0378 | -0.32% |
| 2026/09/01 | 11.6700 | -0.0250 | -0.21% |
| 2026/08/31 | 11.6950 | 0.0032 | 0.03% |
| 2026/08/28 | 11.6918 | -0.0113 | -0.10% |
| 2026/08/27 | 11.7031 | 0.0121 | 0.10% |
| 2026/08/26 | 11.6910 | 0.0116 | 0.10% |
| 2026/08/25 | 11.6794 | 0.0140 | 0.12% |
| 2026/08/24 | 11.6654 | -0.0409 | -0.35% |
| 2026/08/21 | 11.7063 | 0.0070 | 0.06% |
| 2026/08/20 | 11.6993 | -0.0057 | -0.05% |
| 2026/08/19 | 11.7050 | -0.0593 | -0.50% |
| 2026/08/18 | 11.7643 | 0.0104 | 0.09% |
| 2026/08/17 | 11.7539 | 0.0412 | 0.35% |
| 2026/08/14 | 11.7127 | -0.0169 | -0.14% |
| 2026/08/13 | 11.7296 | -0.0015 | -0.01% |
| 2026/08/12 | 11.7311 | 0.0015 | 0.01% |
| 2026/08/11 | 11.7296 | -0.0224 | -0.19% |
| 2026/08/10 | 11.7520 | 0.0161 | 0.14% |
| 2026/08/07 | 11.7359 | 0.0186 | 0.16% |
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。
