＊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 | 11.0835 | 0.0619 | 0.56% |
| 2026/09/16 | 11.0216 | -0.0397 | -0.36% |
| 2026/09/15 | 11.0613 | 0.0135 | 0.12% |
| 2026/09/14 | 11.0478 | -0.1041 | -0.93% |
| 2026/09/11 | 11.1519 | 0.0694 | 0.63% |
| 2026/09/10 | 11.0825 | -0.0734 | -0.66% |
| 2026/09/09 | 11.1559 | -0.1150 | -1.02% |
| 2026/09/08 | 11.2709 | -0.0115 | -0.10% |
| 2026/09/04 | 11.2824 | -0.0572 | -0.50% |
| 2026/09/03 | 11.3396 | 0.0914 | 0.81% |
| 2026/09/02 | 11.2482 | -0.0576 | -0.51% |
| 2026/09/01 | 11.3058 | -0.0379 | -0.33% |
| 2026/08/31 | 11.3437 | -0.1064 | -0.93% |
| 2026/08/28 | 11.4501 | -0.1094 | -0.95% |
| 2026/08/27 | 11.5595 | -0.0895 | -0.77% |
| 2026/08/26 | 11.6490 | -0.0636 | -0.54% |
| 2026/08/25 | 11.7126 | 0.0118 | 0.10% |
| 2026/08/24 | 11.7008 | 0.0368 | 0.32% |
| 2026/08/21 | 11.6640 | -0.0217 | -0.19% |
| 2026/08/20 | 11.6857 | -0.0199 | -0.17% |
| 2026/08/19 | 11.7056 | 0.0122 | 0.10% |
| 2026/08/18 | 11.6934 | -0.0693 | -0.59% |
| 2026/08/17 | 11.7627 | -0.0163 | -0.14% |
| 2026/08/14 | 11.7790 | 0.0493 | 0.42% |
| 2026/08/13 | 11.7297 | 0.0735 | 0.63% |
| 2026/08/12 | 11.6562 | 0.1466 | 1.27% |
| 2026/08/11 | 11.5096 | -0.0852 | -0.73% |
| 2026/08/10 | 11.5948 | -0.0908 | -0.78% |
| 2026/08/07 | 11.6856 | -0.0014 | -0.01% |
| 2026/08/06 | 11.6870 | -0.1580 | -1.33% |
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。
