＊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 | 12.4266 | 0.0702 | 0.57% |
| 2026/09/16 | 12.3564 | 0.1238 | 1.01% |
| 2026/09/15 | 12.2326 | -0.0601 | -0.49% |
| 2026/09/14 | 12.2927 | -0.2699 | -2.15% |
| 2026/09/11 | 12.5626 | -0.0329 | -0.26% |
| 2026/09/10 | 12.5955 | -0.1211 | -0.95% |
| 2026/09/09 | 12.7166 | 0.0460 | 0.36% |
| 2026/09/08 | 12.6706 | 0.0033 | 0.03% |
| 2026/09/04 | 12.6673 | 0.1844 | 1.48% |
| 2026/09/03 | 12.4829 | 0.0226 | 0.18% |
| 2026/09/02 | 12.4603 | -0.1190 | -0.95% |
| 2026/09/01 | 12.5793 | -0.1027 | -0.81% |
| 2026/08/31 | 12.6820 | -0.0544 | -0.43% |
| 2026/08/28 | 12.7364 | -0.1166 | -0.91% |
| 2026/08/27 | 12.8530 | 0.1560 | 1.23% |
| 2026/08/26 | 12.6970 | 0.1142 | 0.91% |
| 2026/08/25 | 12.5828 | 0.1046 | 0.84% |
| 2026/08/24 | 12.4782 | -0.1366 | -1.08% |
| 2026/08/21 | 12.6148 | -0.0503 | -0.40% |
| 2026/08/20 | 12.6651 | 0.0103 | 0.08% |
| 2026/08/19 | 12.6548 | -0.2605 | -2.02% |
| 2026/08/18 | 12.9153 | -0.3472 | -2.62% |
| 2026/08/17 | 13.2625 | 0.1693 | 1.29% |
| 2026/08/14 | 13.0932 | 0.0507 | 0.39% |
| 2026/08/13 | 13.0425 | 0.1887 | 1.47% |
| 2026/08/12 | 12.8538 | 0.2322 | 1.84% |
| 2026/08/11 | 12.6216 | 0.0593 | 0.47% |
| 2026/08/10 | 12.5623 | -0.0786 | -0.62% |
| 2026/08/07 | 12.6409 | -0.0321 | -0.25% |
| 2026/08/06 | 12.6730 | -0.0837 | -0.66% |
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。
