＊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 | 5.8329 | 0.0074 | 0.13% |
| 2026/09/16 | 5.8255 | -0.0055 | -0.09% |
| 2026/09/15 | 5.8310 | -0.0076 | -0.13% |
| 2026/09/14 | 5.8386 | -0.0027 | -0.05% |
| 2026/09/11 | 5.8413 | -0.0061 | -0.10% |
| 2026/09/10 | 5.8474 | -0.0081 | -0.14% |
| 2026/09/09 | 5.8555 | -0.0047 | -0.08% |
| 2026/09/08 | 5.8602 | 0.0075 | 0.13% |
| 2026/09/07 | 5.8527 | -0.0421 | -0.71% |
| 2026/09/04 | 5.8948 | 0.0011 | 0.02% |
| 2026/09/03 | 5.8937 | 0.0068 | 0.12% |
| 2026/09/02 | 5.8869 | -0.0043 | -0.07% |
| 2026/09/01 | 5.8912 | -0.0046 | -0.08% |
| 2026/08/31 | 5.8958 | -0.0016 | -0.03% |
| 2026/08/28 | 5.8974 | -0.0020 | -0.03% |
| 2026/08/27 | 5.8994 | 0.0020 | 0.03% |
| 2026/08/26 | 5.8974 | -0.0016 | -0.03% |
| 2026/08/25 | 5.8990 | 0.0023 | 0.04% |
| 2026/08/24 | 5.8967 | 0.0030 | 0.05% |
| 2026/08/21 | 5.8937 | -0.0022 | -0.04% |
| 2026/08/20 | 5.8959 | -0.0053 | -0.09% |
| 2026/08/19 | 5.9012 | -0.0056 | -0.09% |
| 2026/08/18 | 5.9068 | 0.0003 | 0.01% |
| 2026/08/17 | 5.9065 | 0.0040 | 0.07% |
| 2026/08/14 | 5.9025 | 0.0043 | 0.07% |
| 2026/08/13 | 5.8982 | 0.0083 | 0.14% |
| 2026/08/12 | 5.8899 | 0.0140 | 0.24% |
| 2026/08/11 | 5.8759 | 0.0142 | 0.24% |
| 2026/08/10 | 5.8617 | 0.0038 | 0.06% |
| 2026/08/07 | 5.8579 | -0.0414 | -0.70% |
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。
