＊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 | 6.6240 | 0.0370 | 0.56% |
| 2026/09/16 | 6.5870 | -0.0237 | -0.36% |
| 2026/09/15 | 6.6107 | 0.0081 | 0.12% |
| 2026/09/14 | 6.6026 | -0.0622 | -0.93% |
| 2026/09/11 | 6.6648 | 0.0414 | 0.63% |
| 2026/09/10 | 6.6234 | -0.0438 | -0.66% |
| 2026/09/09 | 6.6672 | -0.0687 | -1.02% |
| 2026/09/08 | 6.7359 | -0.0069 | -0.10% |
| 2026/09/04 | 6.7428 | -0.0342 | -0.50% |
| 2026/09/03 | 6.7770 | 0.0268 | 0.40% |
| 2026/09/02 | 6.7502 | -0.0347 | -0.51% |
| 2026/09/01 | 6.7849 | -0.0227 | -0.33% |
| 2026/08/31 | 6.8076 | -0.0638 | -0.93% |
| 2026/08/28 | 6.8714 | -0.0657 | -0.95% |
| 2026/08/27 | 6.9371 | -0.0537 | -0.77% |
| 2026/08/26 | 6.9908 | -0.0382 | -0.54% |
| 2026/08/25 | 7.0290 | 0.0071 | 0.10% |
| 2026/08/24 | 7.0219 | 0.0221 | 0.32% |
| 2026/08/21 | 6.9998 | -0.0130 | -0.19% |
| 2026/08/20 | 7.0128 | -0.0120 | -0.17% |
| 2026/08/19 | 7.0248 | 0.0073 | 0.10% |
| 2026/08/18 | 7.0175 | -0.0415 | -0.59% |
| 2026/08/17 | 7.0590 | -0.0098 | -0.14% |
| 2026/08/14 | 7.0688 | 0.0296 | 0.42% |
| 2026/08/13 | 7.0392 | 0.0441 | 0.63% |
| 2026/08/12 | 6.9951 | 0.0880 | 1.27% |
| 2026/08/11 | 6.9071 | -0.0512 | -0.74% |
| 2026/08/10 | 6.9583 | -0.0544 | -0.78% |
| 2026/08/07 | 7.0127 | -0.0009 | -0.01% |
| 2026/08/06 | 7.0136 | -0.0948 | -1.33% |
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。
