＊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 | 14.2065 | 0.0784 | 0.55% |
| 2026/09/16 | 14.1281 | 0.0140 | 0.10% |
| 2026/09/15 | 14.1141 | -0.0394 | -0.28% |
| 2026/09/14 | 14.1535 | -0.1990 | -1.39% |
| 2026/09/11 | 14.3525 | 0.0247 | 0.17% |
| 2026/09/10 | 14.3278 | -0.1010 | -0.70% |
| 2026/09/09 | 14.4288 | -0.0193 | -0.13% |
| 2026/09/08 | 14.4481 | 0.1251 | 0.87% |
| 2026/09/04 | 14.3230 | -0.0293 | -0.20% |
| 2026/09/03 | 14.3523 | 0.1194 | 0.84% |
| 2026/09/02 | 14.2329 | -0.0999 | -0.70% |
| 2026/09/01 | 14.3328 | -0.0821 | -0.57% |
| 2026/08/31 | 14.4149 | -0.0318 | -0.22% |
| 2026/08/28 | 14.4467 | -0.0816 | -0.56% |
| 2026/08/27 | 14.5283 | 0.0322 | 0.22% |
| 2026/08/26 | 14.4961 | 0.0486 | 0.34% |
| 2026/08/25 | 14.4475 | 0.0429 | 0.30% |
| 2026/08/24 | 14.4046 | -0.0798 | -0.55% |
| 2026/08/21 | 14.4844 | 0.0812 | 0.56% |
| 2026/08/20 | 14.4032 | 0.0260 | 0.18% |
| 2026/08/19 | 14.3772 | -0.1132 | -0.78% |
| 2026/08/18 | 14.4904 | -0.1463 | -1.00% |
| 2026/08/17 | 14.6367 | -0.0119 | -0.08% |
| 2026/08/14 | 14.6486 | 0.0153 | 0.10% |
| 2026/08/13 | 14.6333 | 0.0685 | 0.47% |
| 2026/08/12 | 14.5648 | 0.0912 | 0.63% |
| 2026/08/11 | 14.4736 | -0.0083 | -0.06% |
| 2026/08/10 | 14.4819 | -0.0323 | -0.22% |
| 2026/08/07 | 14.5142 | 0.0362 | 0.25% |
| 2026/08/06 | 14.4780 | -0.1715 | -1.17% |
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。
