＊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 | 13.3400 | -0.0700 | -0.52% |
| 2026/09/16 | 13.4100 | 0.3000 | 2.29% |
| 2026/09/15 | 13.1100 | 0.0100 | 0.08% |
| 2026/09/14 | 13.1000 | -0.1700 | -1.28% |
| 2026/09/11 | 13.2700 | -0.0400 | -0.30% |
| 2026/09/10 | 13.3100 | -0.0400 | -0.30% |
| 2026/09/09 | 13.3500 | 0.0500 | 0.38% |
| 2026/09/08 | 13.3000 | -0.0800 | -0.60% |
| 2026/09/07 | 13.3800 | 0.5500 | 4.29% |
| 2026/09/04 | 12.8300 | -0.1900 | -1.46% |
| 2026/09/03 | 13.0200 | -0.0300 | -0.23% |
| 2026/09/02 | 13.0500 | -0.1900 | -1.44% |
| 2026/09/01 | 13.2400 | -0.2900 | -2.14% |
| 2026/08/31 | 13.5300 | 0.1300 | 0.97% |
| 2026/08/28 | 13.4000 | -0.2500 | -1.83% |
| 2026/08/27 | 13.6500 | 0.3900 | 2.94% |
| 2026/08/26 | 13.2600 | 0.1000 | 0.76% |
| 2026/08/25 | 13.1600 | -0.0600 | -0.45% |
| 2026/08/24 | 13.2200 | -0.4700 | -3.43% |
| 2026/08/21 | 13.6900 | 0.2000 | 1.48% |
| 2026/08/20 | 13.4900 | -0.0800 | -0.59% |
| 2026/08/19 | 13.5700 | -1.0100 | -6.93% |
| 2026/08/18 | 14.5800 | 0.0000 | 0.00% |
| 2026/08/17 | 14.5800 | 0.5600 | 3.99% |
| 2026/08/14 | 14.0200 | 0.0700 | 0.50% |
| 2026/08/13 | 13.9500 | -0.0400 | -0.29% |
| 2026/08/12 | 13.9900 | 0.4200 | 3.10% |
| 2026/08/11 | 13.5700 | -0.1100 | -0.80% |
| 2026/08/10 | 13.6800 | -0.1700 | -1.23% |
| 2026/08/07 | 13.8500 | 0.3200 | 2.37% |
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。
