＊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 | 12.5667 | 0.0158 | 0.13% |
| 2026/09/16 | 12.5509 | -0.0003 | -0.00% |
| 2026/09/15 | 12.5512 | -0.0102 | -0.08% |
| 2026/09/14 | 12.5614 | -0.0187 | -0.15% |
| 2026/09/11 | 12.5801 | 0.0012 | 0.01% |
| 2026/09/10 | 12.5789 | -0.0401 | -0.32% |
| 2026/09/09 | 12.6190 | -0.0166 | -0.13% |
| 2026/09/08 | 12.6356 | -0.0022 | -0.02% |
| 2026/09/04 | 12.6378 | -0.0133 | -0.11% |
| 2026/09/03 | 12.6511 | 0.0004 | 0.00% |
| 2026/09/02 | 12.6507 | -0.0022 | -0.02% |
| 2026/09/01 | 12.6529 | -0.0164 | -0.13% |
| 2026/08/31 | 12.6693 | -0.0028 | -0.02% |
| 2026/08/28 | 12.6721 | -0.0064 | -0.05% |
| 2026/08/27 | 12.6785 | -0.0031 | -0.02% |
| 2026/08/26 | 12.6816 | 0.0028 | 0.02% |
| 2026/08/25 | 12.6788 | 0.0164 | 0.13% |
| 2026/08/24 | 12.6624 | 0.0041 | 0.03% |
| 2026/08/21 | 12.6583 | -0.0015 | -0.01% |
| 2026/08/20 | 12.6598 | -0.0201 | -0.16% |
| 2026/08/19 | 12.6799 | 0.0092 | 0.07% |
| 2026/08/18 | 12.6707 | -0.0082 | -0.06% |
| 2026/08/17 | 12.6789 | 0.0032 | 0.03% |
| 2026/08/14 | 12.6757 | -0.0018 | -0.01% |
| 2026/08/13 | 12.6775 | 0.0086 | 0.07% |
| 2026/08/12 | 12.6689 | 0.0090 | 0.07% |
| 2026/08/11 | 12.6599 | 0.0004 | 0.00% |
| 2026/08/10 | 12.6595 | -0.0011 | -0.01% |
| 2026/08/07 | 12.6606 | 0.0109 | 0.09% |
| 2026/08/06 | 12.6497 | 0.0044 | 0.03% |
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。
