＊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 | 11.6002 | 0.0132 | 0.11% |
| 2026/09/16 | 11.5870 | -0.0105 | -0.09% |
| 2026/09/15 | 11.5975 | -0.0108 | -0.09% |
| 2026/09/14 | 11.6083 | -0.0034 | -0.03% |
| 2026/09/11 | 11.6117 | -0.0188 | -0.16% |
| 2026/09/10 | 11.6305 | -0.0316 | -0.27% |
| 2026/09/09 | 11.6621 | -0.0143 | -0.12% |
| 2026/09/08 | 11.6764 | 0.0010 | 0.01% |
| 2026/09/04 | 11.6754 | -0.0166 | -0.14% |
| 2026/09/03 | 11.6920 | 0.0086 | 0.07% |
| 2026/09/02 | 11.6834 | -0.0045 | -0.04% |
| 2026/09/01 | 11.6879 | -0.0084 | -0.07% |
| 2026/08/31 | 11.6963 | -0.0178 | -0.15% |
| 2026/08/28 | 11.7141 | -0.0067 | -0.06% |
| 2026/08/27 | 11.7208 | 0.0016 | 0.01% |
| 2026/08/26 | 11.7192 | -0.0007 | -0.01% |
| 2026/08/25 | 11.7199 | 0.0064 | 0.05% |
| 2026/08/24 | 11.7135 | 0.0077 | 0.07% |
| 2026/08/21 | 11.7058 | -0.0054 | -0.05% |
| 2026/08/20 | 11.7112 | -0.0235 | -0.20% |
| 2026/08/19 | 11.7347 | 0.0015 | 0.01% |
| 2026/08/18 | 11.7332 | -0.0019 | -0.02% |
| 2026/08/17 | 11.7351 | -0.0052 | -0.04% |
| 2026/08/14 | 11.7403 | -0.0054 | -0.05% |
| 2026/08/13 | 11.7457 | 0.0171 | 0.15% |
| 2026/08/12 | 11.7286 | 0.0054 | 0.05% |
| 2026/08/11 | 11.7232 | -0.0001 | -0.00% |
| 2026/08/10 | 11.7233 | -0.0057 | -0.05% |
| 2026/08/07 | 11.7290 | 0.0028 | 0.02% |
| 2026/08/06 | 11.7262 | -0.0163 | -0.14% |
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。
