＊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 | 11.8540 | 0.0654 | 0.55% |
| 2026/09/16 | 11.7886 | 0.0117 | 0.10% |
| 2026/09/15 | 11.7769 | -0.0328 | -0.28% |
| 2026/09/14 | 11.8097 | -0.1661 | -1.39% |
| 2026/09/11 | 11.9758 | 0.0206 | 0.17% |
| 2026/09/10 | 11.9552 | -0.0843 | -0.70% |
| 2026/09/09 | 12.0395 | -0.0161 | -0.13% |
| 2026/09/08 | 12.0556 | 0.1044 | 0.87% |
| 2026/09/04 | 11.9512 | -0.0244 | -0.20% |
| 2026/09/03 | 11.9756 | 0.0996 | 0.84% |
| 2026/09/02 | 11.8760 | -0.0834 | -0.70% |
| 2026/09/01 | 11.9594 | -0.1155 | -0.96% |
| 2026/08/31 | 12.0749 | -0.0266 | -0.22% |
| 2026/08/28 | 12.1015 | -0.0684 | -0.56% |
| 2026/08/27 | 12.1699 | 0.0270 | 0.22% |
| 2026/08/26 | 12.1429 | 0.0407 | 0.34% |
| 2026/08/25 | 12.1022 | 0.0359 | 0.30% |
| 2026/08/24 | 12.0663 | -0.0668 | -0.55% |
| 2026/08/21 | 12.1331 | 0.0680 | 0.56% |
| 2026/08/20 | 12.0651 | 0.0218 | 0.18% |
| 2026/08/19 | 12.0433 | -0.0948 | -0.78% |
| 2026/08/18 | 12.1381 | -0.1225 | -1.00% |
| 2026/08/17 | 12.2606 | -0.0100 | -0.08% |
| 2026/08/14 | 12.2706 | 0.0128 | 0.10% |
| 2026/08/13 | 12.2578 | 0.0573 | 0.47% |
| 2026/08/12 | 12.2005 | 0.0764 | 0.63% |
| 2026/08/11 | 12.1241 | -0.0070 | -0.06% |
| 2026/08/10 | 12.1311 | -0.0270 | -0.22% |
| 2026/08/07 | 12.1581 | 0.0303 | 0.25% |
| 2026/08/06 | 12.1278 | -0.1436 | -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。
