＊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 | 12.8312 | 0.0319 | 0.25% |
| 2026/09/16 | 12.7993 | 0.0161 | 0.13% |
| 2026/09/15 | 12.7832 | -0.0303 | -0.24% |
| 2026/09/14 | 12.8135 | -0.1005 | -0.78% |
| 2026/09/11 | 12.9140 | 0.0566 | 0.44% |
| 2026/09/10 | 12.8574 | -0.0931 | -0.72% |
| 2026/09/09 | 12.9505 | -0.0891 | -0.68% |
| 2026/09/08 | 13.0396 | -0.0267 | -0.20% |
| 2026/09/07 | 13.0663 | -0.0061 | -0.05% |
| 2026/09/04 | 13.0724 | -0.0076 | -0.06% |
| 2026/09/03 | 13.0800 | 0.1033 | 0.80% |
| 2026/09/02 | 12.9767 | 0.0331 | 0.26% |
| 2026/09/01 | 12.9436 | -0.0960 | -0.74% |
| 2026/08/31 | 13.0396 | -0.0587 | -0.45% |
| 2026/08/28 | 13.0983 | -0.0390 | -0.30% |
| 2026/08/27 | 13.1373 | 0.0154 | 0.12% |
| 2026/08/26 | 13.1219 | -0.0024 | -0.02% |
| 2026/08/25 | 13.1243 | 0.0599 | 0.46% |
| 2026/08/24 | 13.0644 | -0.0273 | -0.21% |
| 2026/08/21 | 13.0917 | 0.0792 | 0.61% |
| 2026/08/20 | 13.0125 | -0.0218 | -0.17% |
| 2026/08/19 | 13.0343 | 0.0797 | 0.62% |
| 2026/08/18 | 12.9546 | -0.1159 | -0.89% |
| 2026/08/17 | 13.0705 | -0.0153 | -0.12% |
| 2026/08/14 | 13.0858 | 0.0364 | 0.28% |
| 2026/08/13 | 13.0494 | 0.0034 | 0.03% |
| 2026/08/12 | 13.0460 | 0.0165 | 0.13% |
| 2026/08/11 | 13.0295 | -0.0132 | -0.10% |
| 2026/08/10 | 13.0427 | 0.0005 | 0.00% |
| 2026/08/07 | 13.0422 | 0.0749 | 0.58% |
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。
