＊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 | 12.9031 | 0.0517 | 0.40% |
| 2026/09/16 | 12.8514 | 0.0448 | 0.35% |
| 2026/09/15 | 12.8066 | -0.0332 | -0.26% |
| 2026/09/14 | 12.8398 | -0.2406 | -1.84% |
| 2026/09/11 | 13.0804 | 0.0465 | 0.36% |
| 2026/09/10 | 13.0339 | -0.0834 | -0.64% |
| 2026/09/09 | 13.1173 | -0.1008 | -0.76% |
| 2026/09/08 | 13.2181 | -0.0615 | -0.46% |
| 2026/09/07 | 13.2796 | 0.0524 | 0.40% |
| 2026/09/04 | 13.2272 | 0.0243 | 0.18% |
| 2026/09/03 | 13.2029 | 0.0937 | 0.71% |
| 2026/09/02 | 13.1092 | -0.0466 | -0.35% |
| 2026/09/01 | 13.1558 | -0.1455 | -1.09% |
| 2026/08/31 | 13.3013 | -0.0404 | -0.30% |
| 2026/08/28 | 13.3417 | -0.0526 | -0.39% |
| 2026/08/27 | 13.3943 | -0.0065 | -0.05% |
| 2026/08/26 | 13.4008 | 0.0267 | 0.20% |
| 2026/08/25 | 13.3741 | 0.0782 | 0.59% |
| 2026/08/24 | 13.2959 | -0.0336 | -0.25% |
| 2026/08/21 | 13.3295 | 0.0374 | 0.28% |
| 2026/08/20 | 13.2921 | -0.0335 | -0.25% |
| 2026/08/19 | 13.3256 | 0.0356 | 0.27% |
| 2026/08/18 | 13.2900 | -0.1659 | -1.23% |
| 2026/08/17 | 13.4559 | -0.0062 | -0.05% |
| 2026/08/14 | 13.4621 | -0.0205 | -0.15% |
| 2026/08/13 | 13.4826 | -0.0102 | -0.08% |
| 2026/08/12 | 13.4928 | 0.0790 | 0.59% |
| 2026/08/11 | 13.4138 | 0.0546 | 0.41% |
| 2026/08/10 | 13.3592 | -0.0702 | -0.52% |
| 2026/08/07 | 13.4294 | 0.0869 | 0.65% |
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。
