＊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 | 10.9908 | 0.0345 | 0.31% |
| 2026/09/16 | 10.9563 | 0.0177 | 0.16% |
| 2026/09/15 | 10.9386 | -0.0251 | -0.23% |
| 2026/09/14 | 10.9637 | -0.0057 | -0.05% |
| 2026/09/11 | 10.9694 | -0.0210 | -0.19% |
| 2026/09/10 | 10.9904 | -0.0691 | -0.62% |
| 2026/09/09 | 11.0595 | -0.0165 | -0.15% |
| 2026/09/08 | 11.0760 | -0.0131 | -0.12% |
| 2026/09/04 | 11.0891 | -0.0038 | -0.03% |
| 2026/09/03 | 11.0929 | 0.0265 | 0.24% |
| 2026/09/02 | 11.0664 | -0.0110 | -0.10% |
| 2026/09/01 | 11.0774 | -0.0316 | -0.28% |
| 2026/08/31 | 11.1090 | -0.0282 | -0.25% |
| 2026/08/28 | 11.1372 | -0.0211 | -0.19% |
| 2026/08/27 | 11.1583 | -0.0050 | -0.04% |
| 2026/08/26 | 11.1633 | -0.0056 | -0.05% |
| 2026/08/25 | 11.1689 | 0.0309 | 0.28% |
| 2026/08/24 | 11.1380 | 0.0187 | 0.17% |
| 2026/08/21 | 11.1193 | -0.0137 | -0.12% |
| 2026/08/20 | 11.1330 | -0.0216 | -0.19% |
| 2026/08/19 | 11.1546 | 0.0479 | 0.43% |
| 2026/08/18 | 11.1067 | -0.0052 | -0.05% |
| 2026/08/17 | 11.1119 | -0.0255 | -0.23% |
| 2026/08/14 | 11.1374 | -0.0290 | -0.26% |
| 2026/08/13 | 11.1664 | 0.0300 | 0.27% |
| 2026/08/12 | 11.1364 | -0.0021 | -0.02% |
| 2026/08/11 | 11.1385 | 0.0004 | 0.00% |
| 2026/08/10 | 11.1381 | -0.0296 | -0.27% |
| 2026/08/07 | 11.1677 | 0.0102 | 0.09% |
| 2026/08/06 | 11.1575 | -0.0303 | -0.27% |
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。
