＊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 | 11.8404 | 0.0368 | 0.31% |
| 2026/09/16 | 11.8036 | 0.0020 | 0.02% |
| 2026/09/15 | 11.8016 | -0.0144 | -0.12% |
| 2026/09/14 | 11.8160 | -0.0159 | -0.13% |
| 2026/09/11 | 11.8319 | -0.0115 | -0.10% |
| 2026/09/10 | 11.8434 | -0.0459 | -0.39% |
| 2026/09/09 | 11.8893 | -0.0195 | -0.16% |
| 2026/09/08 | 11.9088 | -0.0221 | -0.19% |
| 2026/09/07 | 11.9309 | 0.0136 | 0.11% |
| 2026/09/04 | 11.9173 | -0.0020 | -0.02% |
| 2026/09/03 | 11.9193 | 0.0082 | 0.07% |
| 2026/09/02 | 11.9111 | -0.0039 | -0.03% |
| 2026/09/01 | 11.9150 | -0.0248 | -0.21% |
| 2026/08/31 | 11.9398 | -0.0110 | -0.09% |
| 2026/08/28 | 11.9508 | -0.0168 | -0.14% |
| 2026/08/27 | 11.9676 | -0.0040 | -0.03% |
| 2026/08/26 | 11.9716 | -0.0096 | -0.08% |
| 2026/08/25 | 11.9812 | 0.0256 | 0.21% |
| 2026/08/24 | 11.9556 | 0.0075 | 0.06% |
| 2026/08/21 | 11.9481 | -0.0114 | -0.10% |
| 2026/08/20 | 11.9595 | -0.0166 | -0.14% |
| 2026/08/19 | 11.9761 | 0.0220 | 0.18% |
| 2026/08/18 | 11.9541 | -0.0064 | -0.05% |
| 2026/08/17 | 11.9605 | -0.0092 | -0.08% |
| 2026/08/14 | 11.9697 | -0.0140 | -0.12% |
| 2026/08/13 | 11.9837 | 0.0228 | 0.19% |
| 2026/08/12 | 11.9609 | 0.0042 | 0.04% |
| 2026/08/11 | 11.9567 | 0.0020 | 0.02% |
| 2026/08/10 | 11.9547 | -0.0176 | -0.15% |
| 2026/08/07 | 11.9723 | 0.0119 | 0.10% |
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。
