＊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 |
|---|
| 2026/10/15 | 7.1556 | -0.0187 | -0.26% |
| 2026/10/14 | 7.1743 | -0.0138 | -0.19% |
| 2026/10/13 | 7.1881 | 0.0033 | 0.05% |
| 2026/10/12 | 7.1848 | 0.0100 | 0.14% |
| 2026/10/08 | 7.1748 | -0.0191 | -0.27% |
| 2026/10/07 | 7.1939 | -0.0045 | -0.06% |
| 2026/10/06 | 7.1984 | 0.0021 | 0.03% |
| 2026/10/05 | 7.1963 | -0.0165 | -0.23% |
| 2026/10/02 | 7.2128 | -0.0187 | -0.26% |
| 2026/09/30 | 7.2315 | 0.0014 | 0.02% |
| 2026/09/29 | 7.2301 | -0.0574 | -0.79% |
| 2026/09/24 | 7.2875 | -0.0377 | -0.51% |
| 2026/09/23 | 7.3252 | -0.0285 | -0.39% |
| 2026/09/22 | 7.3537 | 0.0175 | 0.24% |
| 2026/09/21 | 7.3362 | 0.0173 | 0.24% |
| 2026/09/18 | 7.3189 | 0.0066 | 0.09% |
| 2026/09/17 | 7.3123 | -0.0051 | -0.07% |
| 2026/09/16 | 7.3174 | 0.0026 | 0.04% |
| 2026/09/15 | 7.3148 | -0.0173 | -0.24% |
| 2026/09/14 | 7.3321 | -0.0091 | -0.12% |
| 2026/09/11 | 7.3412 | -0.0214 | -0.29% |
| 2026/09/10 | 7.3626 | -0.0296 | -0.40% |
| 2026/09/09 | 7.3922 | -0.0006 | -0.01% |
| 2026/09/08 | 7.3928 | -0.0063 | -0.09% |
| 2026/09/07 | 7.3991 | -0.0064 | -0.09% |
| 2026/09/04 | 7.4055 | 0.0026 | 0.04% |
| 2026/09/03 | 7.4029 | -0.0322 | -0.43% |
| 2026/09/02 | 7.4351 | -0.0242 | -0.32% |
| 2026/09/01 | 7.4593 | -0.0159 | -0.21% |
| 2026/08/31 | 7.4752 | 0.0021 | 0.03% |
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。
