＊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 | 11.1976 | 0.0475 | 0.43% |
| 2026/09/16 | 11.1501 | 0.0246 | 0.22% |
| 2026/09/15 | 11.1255 | -0.0234 | -0.21% |
| 2026/09/14 | 11.1489 | -0.0871 | -0.78% |
| 2026/09/11 | 11.2360 | 0.0336 | 0.30% |
| 2026/09/10 | 11.2024 | -0.0503 | -0.45% |
| 2026/09/09 | 11.2527 | -0.0616 | -0.54% |
| 2026/09/08 | 11.3143 | -0.0156 | -0.14% |
| 2026/09/04 | 11.3299 | -0.0087 | -0.08% |
| 2026/09/03 | 11.3386 | 0.0577 | 0.51% |
| 2026/09/02 | 11.2809 | -0.0025 | -0.02% |
| 2026/09/01 | 11.2834 | -0.0734 | -0.65% |
| 2026/08/31 | 11.3568 | -0.0571 | -0.50% |
| 2026/08/28 | 11.4139 | 0.0400 | 0.35% |
| 2026/08/27 | 11.3739 | 0.1037 | 0.92% |
| 2026/08/26 | 11.2702 | -0.0037 | -0.03% |
| 2026/08/25 | 11.2739 | 0.0445 | 0.40% |
| 2026/08/24 | 11.2294 | -0.0443 | -0.39% |
| 2026/08/21 | 11.2737 | -0.0006 | -0.01% |
| 2026/08/20 | 11.2743 | -0.0482 | -0.43% |
| 2026/08/19 | 11.3225 | 0.0190 | 0.17% |
| 2026/08/18 | 11.3035 | -0.1092 | -0.96% |
| 2026/08/17 | 11.4127 | -0.0052 | -0.05% |
| 2026/08/14 | 11.4179 | -0.0323 | -0.28% |
| 2026/08/13 | 11.4502 | 0.0526 | 0.46% |
| 2026/08/12 | 11.3976 | 0.0374 | 0.33% |
| 2026/08/11 | 11.3602 | -0.0131 | -0.12% |
| 2026/08/10 | 11.3733 | -0.0218 | -0.19% |
| 2026/08/07 | 11.3951 | 0.0548 | 0.48% |
| 2026/08/06 | 11.3403 | -0.0126 | -0.11% |
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。
