＊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 | 6.9358 | 0.0579 | 0.84% |
| 2026/09/16 | 6.8779 | 0.0078 | 0.11% |
| 2026/09/15 | 6.8701 | -0.0281 | -0.41% |
| 2026/09/14 | 6.8982 | -0.0754 | -1.08% |
| 2026/09/11 | 6.9736 | 0.0226 | 0.33% |
| 2026/09/10 | 6.9510 | -0.0724 | -1.03% |
| 2026/09/09 | 7.0234 | -0.0292 | -0.41% |
| 2026/09/08 | 7.0526 | -0.0232 | -0.33% |
| 2026/09/04 | 7.0758 | 0.0196 | 0.28% |
| 2026/09/03 | 7.0562 | 0.0626 | 0.90% |
| 2026/09/02 | 6.9936 | 0.0034 | 0.05% |
| 2026/09/01 | 6.9902 | -0.0564 | -0.80% |
| 2026/08/31 | 7.0466 | -0.0336 | -0.47% |
| 2026/08/28 | 7.0802 | -0.0424 | -0.60% |
| 2026/08/27 | 7.1226 | 0.0421 | 0.59% |
| 2026/08/26 | 7.0805 | 0.0055 | 0.08% |
| 2026/08/25 | 7.0750 | 0.0457 | 0.65% |
| 2026/08/24 | 7.0293 | -0.0173 | -0.25% |
| 2026/08/21 | 7.0466 | 0.0211 | 0.30% |
| 2026/08/20 | 7.0255 | -0.0414 | -0.59% |
| 2026/08/19 | 7.0669 | -0.0275 | -0.39% |
| 2026/08/18 | 7.0944 | -0.0730 | -1.02% |
| 2026/08/17 | 7.1674 | 0.0186 | 0.26% |
| 2026/08/14 | 7.1488 | 0.0042 | 0.06% |
| 2026/08/13 | 7.1446 | 0.0292 | 0.41% |
| 2026/08/12 | 7.1154 | 0.0601 | 0.85% |
| 2026/08/11 | 7.0553 | -0.0063 | -0.09% |
| 2026/08/10 | 7.0616 | -0.0051 | -0.07% |
| 2026/08/07 | 7.0667 | 0.0042 | 0.06% |
| 2026/08/06 | 7.0625 | -0.0121 | -0.17% |
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。
