＊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 | 7.1641 | -0.0207 | -0.29% |
| 2026/09/16 | 7.1848 | -0.0262 | -0.36% |
| 2026/09/15 | 7.2110 | -0.0084 | -0.12% |
| 2026/09/14 | 7.2194 | -0.0197 | -0.27% |
| 2026/09/11 | 7.2391 | -0.0210 | -0.29% |
| 2026/09/10 | 7.2601 | -0.0351 | -0.48% |
| 2026/09/09 | 7.2952 | 0.0433 | 0.60% |
| 2026/09/08 | 7.2519 | 0.0361 | 0.50% |
| 2026/09/07 | 7.2158 | -0.0158 | -0.22% |
| 2026/09/04 | 7.2316 | -0.0046 | -0.06% |
| 2026/09/03 | 7.2362 | -0.0086 | -0.12% |
| 2026/09/02 | 7.2448 | -0.0136 | -0.19% |
| 2026/09/01 | 7.2584 | -0.0184 | -0.25% |
| 2026/08/31 | 7.2768 | -0.0010 | -0.01% |
| 2026/08/28 | 7.2778 | 0.0194 | 0.27% |
| 2026/08/27 | 7.2584 | 0.0009 | 0.01% |
| 2026/08/26 | 7.2575 | -0.0135 | -0.19% |
| 2026/08/24 | 7.2710 | -0.0214 | -0.29% |
| 2026/08/21 | 7.2924 | 0.0582 | 0.80% |
| 2026/08/20 | 7.2342 | 0.0228 | 0.32% |
| 2026/08/19 | 7.2114 | 0.0271 | 0.38% |
| 2026/08/18 | 7.1843 | -0.0054 | -0.08% |
| 2026/08/14 | 7.1897 | 0.0344 | 0.48% |
| 2026/08/13 | 7.1553 | 0.0101 | 0.14% |
| 2026/08/12 | 7.1452 | -0.0090 | -0.13% |
| 2026/08/11 | 7.1542 | -0.0105 | -0.15% |
| 2026/08/10 | 7.1647 | 0.0249 | 0.35% |
| 2026/08/07 | 7.1398 | 0.0437 | 0.62% |
| 2026/08/06 | 7.0961 | -0.0014 | -0.02% |
| 2026/08/05 | 7.0975 | -0.0107 | -0.15% |
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。
