＊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 | 6.6880 | 0.0048 | 0.07% |
| 2026/09/16 | 6.6832 | 0.0121 | 0.18% |
| 2026/09/15 | 6.6711 | -0.0061 | -0.09% |
| 2026/09/14 | 6.6772 | -0.0143 | -0.21% |
| 2026/09/11 | 6.6915 | 0.0032 | 0.05% |
| 2026/09/10 | 6.6883 | -0.0201 | -0.30% |
| 2026/09/09 | 6.7084 | -0.0166 | -0.25% |
| 2026/09/08 | 6.7250 | -0.0427 | -0.63% |
| 2026/09/04 | 6.7677 | -0.0098 | -0.14% |
| 2026/09/03 | 6.7775 | 0.0083 | 0.12% |
| 2026/09/02 | 6.7692 | 0.0016 | 0.02% |
| 2026/09/01 | 6.7676 | -0.0111 | -0.16% |
| 2026/08/31 | 6.7787 | -0.0084 | -0.12% |
| 2026/08/28 | 6.7871 | -0.0062 | -0.09% |
| 2026/08/27 | 6.7933 | 0.0004 | 0.01% |
| 2026/08/26 | 6.7929 | -0.0003 | -0.00% |
| 2026/08/25 | 6.7932 | 0.0085 | 0.13% |
| 2026/08/24 | 6.7847 | 0.0030 | 0.04% |
| 2026/08/21 | 6.7817 | 0.0008 | 0.01% |
| 2026/08/20 | 6.7809 | -0.0085 | -0.13% |
| 2026/08/19 | 6.7894 | 0.0102 | 0.15% |
| 2026/08/18 | 6.7792 | -0.0086 | -0.13% |
| 2026/08/17 | 6.7878 | -0.0154 | -0.23% |
| 2026/08/14 | 6.8032 | -0.0101 | -0.15% |
| 2026/08/13 | 6.8133 | 0.0073 | 0.11% |
| 2026/08/12 | 6.8060 | 0.0064 | 0.09% |
| 2026/08/11 | 6.7996 | 0.0010 | 0.01% |
| 2026/08/10 | 6.7986 | -0.0102 | -0.15% |
| 2026/08/07 | 6.8088 | -0.0243 | -0.36% |
| 2026/08/06 | 6.8331 | -0.0063 | -0.09% |
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。
