＊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 | 10.6783 | 0.0277 | 0.26% |
| 2026/09/16 | 10.6506 | 0.0389 | 0.37% |
| 2026/09/15 | 10.6117 | -0.0774 | -0.72% |
| 2026/09/14 | 10.6891 | -0.0556 | -0.52% |
| 2026/09/11 | 10.7447 | -0.0118 | -0.11% |
| 2026/09/10 | 10.7565 | -0.0661 | -0.61% |
| 2026/09/09 | 10.8226 | -0.0591 | -0.54% |
| 2026/09/08 | 10.8817 | 0.0164 | 0.15% |
| 2026/09/04 | 10.8653 | 0.0280 | 0.26% |
| 2026/09/03 | 10.8373 | 0.0646 | 0.60% |
| 2026/09/02 | 10.7727 | -0.0824 | -0.76% |
| 2026/09/01 | 10.8551 | -0.2197 | -1.98% |
| 2026/08/28 | 11.0748 | -0.0715 | -0.64% |
| 2026/08/27 | 11.1463 | 0.0944 | 0.85% |
| 2026/08/26 | 11.0519 | -0.0001 | -0.00% |
| 2026/08/25 | 11.0520 | 0.0683 | 0.62% |
| 2026/08/24 | 10.9837 | -0.0811 | -0.73% |
| 2026/08/21 | 11.0648 | -0.0011 | -0.01% |
| 2026/08/20 | 11.0659 | 0.0065 | 0.06% |
| 2026/08/19 | 11.0594 | -0.0360 | -0.32% |
| 2026/08/18 | 11.0954 | -0.0644 | -0.58% |
| 2026/08/17 | 11.1598 | -0.0440 | -0.39% |
| 2026/08/14 | 11.2038 | -0.0268 | -0.24% |
| 2026/08/13 | 11.2306 | 0.0946 | 0.85% |
| 2026/08/12 | 11.1360 | 0.0198 | 0.18% |
| 2026/08/11 | 11.1162 | 0.0416 | 0.38% |
| 2026/08/10 | 11.0746 | 0.0384 | 0.35% |
| 2026/08/07 | 11.0362 | 0.0301 | 0.27% |
| 2026/08/06 | 11.0061 | -0.1179 | -1.06% |
| 2026/08/05 | 11.1240 | -0.0187 | -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。
