＊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 | 11.6586 | 0.0302 | 0.26% |
| 2026/09/16 | 11.6284 | 0.0425 | 0.37% |
| 2026/09/15 | 11.5859 | -0.0845 | -0.72% |
| 2026/09/14 | 11.6704 | -0.0608 | -0.52% |
| 2026/09/11 | 11.7312 | -0.0128 | -0.11% |
| 2026/09/10 | 11.7440 | -0.0722 | -0.61% |
| 2026/09/09 | 11.8162 | -0.0645 | -0.54% |
| 2026/09/08 | 11.8807 | 0.0179 | 0.15% |
| 2026/09/04 | 11.8628 | 0.0306 | 0.26% |
| 2026/09/03 | 11.8322 | 0.0705 | 0.60% |
| 2026/09/02 | 11.7617 | -0.0899 | -0.76% |
| 2026/09/01 | 11.8516 | -0.2002 | -1.66% |
| 2026/08/28 | 12.0518 | -0.0779 | -0.64% |
| 2026/08/27 | 12.1297 | 0.1027 | 0.85% |
| 2026/08/26 | 12.0270 | 0.0000 | 0.00% |
| 2026/08/25 | 12.0270 | 0.0743 | 0.62% |
| 2026/08/24 | 11.9527 | -0.0882 | -0.73% |
| 2026/08/21 | 12.0409 | -0.0013 | -0.01% |
| 2026/08/20 | 12.0422 | 0.0070 | 0.06% |
| 2026/08/19 | 12.0352 | -0.0390 | -0.32% |
| 2026/08/18 | 12.0742 | -0.0702 | -0.58% |
| 2026/08/17 | 12.1444 | -0.0479 | -0.39% |
| 2026/08/14 | 12.1923 | -0.0291 | -0.24% |
| 2026/08/13 | 12.2214 | 0.1029 | 0.85% |
| 2026/08/12 | 12.1185 | 0.0216 | 0.18% |
| 2026/08/11 | 12.0969 | 0.0452 | 0.38% |
| 2026/08/10 | 12.0517 | 0.0418 | 0.35% |
| 2026/08/07 | 12.0099 | 0.0328 | 0.27% |
| 2026/08/06 | 11.9771 | -0.1283 | -1.06% |
| 2026/08/05 | 12.1054 | -0.0203 | -0.17% |
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。
