＊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 | 11.8500 | 0.2900 | 2.51% |
| 2026/09/16 | 11.5600 | 0.1200 | 1.05% |
| 2026/09/15 | 11.4400 | 0.0000 | 0.00% |
| 2026/09/14 | 11.4400 | -0.4500 | -3.78% |
| 2026/09/11 | 11.8900 | 0.1400 | 1.19% |
| 2026/09/10 | 11.7500 | -0.2700 | -2.25% |
| 2026/09/09 | 12.0200 | 0.0800 | 0.67% |
| 2026/09/08 | 11.9400 | 0.2400 | 2.05% |
| 2026/09/04 | 11.7000 | 0.2100 | 1.83% |
| 2026/09/03 | 11.4900 | 0.1100 | 0.97% |
| 2026/09/02 | 11.3800 | -0.0200 | -0.18% |
| 2026/09/01 | 11.4000 | -0.2500 | -2.15% |
| 2026/08/31 | 11.6500 | 0.0200 | 0.17% |
| 2026/08/28 | 11.6300 | -0.2600 | -2.19% |
| 2026/08/27 | 11.8900 | 0.1700 | 1.45% |
| 2026/08/26 | 11.7200 | 0.1000 | 0.86% |
| 2026/08/25 | 11.6200 | 0.1100 | 0.96% |
| 2026/08/24 | 11.5100 | -0.2600 | -2.21% |
| 2026/08/21 | 11.7700 | 0.0300 | 0.26% |
| 2026/08/20 | 11.7400 | 0.0400 | 0.34% |
| 2026/08/19 | 11.7000 | -0.2400 | -2.01% |
| 2026/08/18 | 11.9400 | -0.4500 | -3.63% |
| 2026/08/17 | 12.3900 | 0.1200 | 0.98% |
| 2026/08/14 | 12.2700 | 0.0100 | 0.08% |
| 2026/08/13 | 12.2600 | 0.1200 | 0.99% |
| 2026/08/12 | 12.1400 | 0.3200 | 2.71% |
| 2026/08/11 | 11.8200 | 0.0400 | 0.34% |
| 2026/08/10 | 11.7800 | -0.1100 | -0.93% |
| 2026/08/07 | 11.8900 | 0.1700 | 1.45% |
| 2026/08/06 | 11.7200 | -0.0900 | -0.76% |
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。
