＊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 | 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% |
| 2026/08/28 | 7.4731 | -0.0073 | -0.10% |
| 2026/08/27 | 7.4804 | 0.0078 | 0.10% |
| 2026/08/26 | 7.4726 | 0.0074 | 0.10% |
| 2026/08/25 | 7.4652 | 0.0089 | 0.12% |
| 2026/08/24 | 7.4563 | -0.0262 | -0.35% |
| 2026/08/21 | 7.4825 | 0.0045 | 0.06% |
| 2026/08/20 | 7.4780 | -0.0036 | -0.05% |
| 2026/08/19 | 7.4816 | -0.0379 | -0.50% |
| 2026/08/18 | 7.5195 | 0.0066 | 0.09% |
| 2026/08/17 | 7.5129 | 0.0264 | 0.35% |
| 2026/08/14 | 7.4865 | -0.0108 | -0.14% |
| 2026/08/13 | 7.4973 | -0.0010 | -0.01% |
| 2026/08/12 | 7.4983 | 0.0010 | 0.01% |
| 2026/08/11 | 7.4973 | -0.0144 | -0.19% |
| 2026/08/10 | 7.5117 | 0.0103 | 0.14% |
| 2026/08/07 | 7.5014 | 0.0119 | 0.16% |
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。
