＊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 | 11.3076 | 0.0189 | 0.17% |
| 2026/09/16 | 11.2887 | 0.0096 | 0.09% |
| 2026/09/15 | 11.2791 | -0.0065 | -0.06% |
| 2026/09/14 | 11.2856 | -0.0268 | -0.24% |
| 2026/09/11 | 11.3124 | -0.0087 | -0.08% |
| 2026/09/10 | 11.3211 | -0.0379 | -0.33% |
| 2026/09/09 | 11.3590 | -0.0231 | -0.20% |
| 2026/09/08 | 11.3821 | -0.0020 | -0.02% |
| 2026/09/04 | 11.3841 | -0.0119 | -0.10% |
| 2026/09/03 | 11.3960 | 0.0052 | 0.05% |
| 2026/09/02 | 11.3908 | -0.0033 | -0.03% |
| 2026/09/01 | 11.3941 | -0.0149 | -0.13% |
| 2026/08/31 | 11.4090 | -0.0076 | -0.07% |
| 2026/08/28 | 11.4166 | -0.0059 | -0.05% |
| 2026/08/27 | 11.4225 | 0.0022 | 0.02% |
| 2026/08/26 | 11.4203 | -0.0012 | -0.01% |
| 2026/08/25 | 11.4215 | 0.0092 | 0.08% |
| 2026/08/24 | 11.4123 | 0.0089 | 0.08% |
| 2026/08/21 | 11.4034 | -0.0025 | -0.02% |
| 2026/08/20 | 11.4059 | -0.0231 | -0.20% |
| 2026/08/19 | 11.4290 | 0.0088 | 0.08% |
| 2026/08/18 | 11.4202 | -0.0101 | -0.09% |
| 2026/08/17 | 11.4303 | -0.0126 | -0.11% |
| 2026/08/14 | 11.4429 | -0.0121 | -0.11% |
| 2026/08/13 | 11.4550 | 0.0115 | 0.10% |
| 2026/08/12 | 11.4435 | 0.0038 | 0.03% |
| 2026/08/11 | 11.4397 | -0.0040 | -0.04% |
| 2026/08/10 | 11.4437 | -0.0112 | -0.10% |
| 2026/08/07 | 11.4549 | 0.0049 | 0.04% |
| 2026/08/06 | 11.4500 | -0.0061 | -0.05% |
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。
