＊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 |
|---|
| 2026/10/15 | 6.5800 | -0.2200 | -3.24% |
| 2026/10/14 | 6.8000 | -0.1300 | -1.88% |
| 2026/10/13 | 6.9300 | -0.0100 | -0.14% |
| 2026/10/12 | 6.9400 | -0.2300 | -3.21% |
| 2026/10/08 | 7.1700 | -0.2200 | -2.98% |
| 2026/09/30 | 7.3900 | -0.0300 | -0.40% |
| 2026/09/29 | 7.4200 | -0.2600 | -3.39% |
| 2026/09/24 | 7.6800 | -0.1800 | -2.29% |
| 2026/09/23 | 7.8600 | 0.0000 | 0.00% |
| 2026/09/22 | 7.8600 | -0.0100 | -0.13% |
| 2026/09/21 | 7.8700 | 0.0300 | 0.38% |
| 2026/09/18 | 7.8400 | 0.1400 | 1.82% |
| 2026/09/17 | 7.7000 | 0.0100 | 0.13% |
| 2026/09/16 | 7.6900 | 0.1500 | 1.99% |
| 2026/09/15 | 7.5400 | 0.0100 | 0.13% |
| 2026/09/14 | 7.5300 | -0.1000 | -1.31% |
| 2026/09/11 | 7.6300 | -0.0500 | -0.65% |
| 2026/09/10 | 7.6800 | -0.0900 | -1.16% |
| 2026/09/09 | 7.7700 | 0.0600 | 0.78% |
| 2026/09/08 | 7.7100 | -0.0700 | -0.90% |
| 2026/09/07 | 7.7800 | 0.1800 | 2.37% |
| 2026/09/04 | 7.6000 | -0.0700 | -0.91% |
| 2026/09/03 | 7.6700 | -0.0400 | -0.52% |
| 2026/09/02 | 7.7100 | -0.1300 | -1.66% |
| 2026/09/01 | 7.8400 | -0.1400 | -1.75% |
| 2026/08/31 | 7.9800 | 0.0600 | 0.76% |
| 2026/08/28 | 7.9200 | -0.0400 | -0.50% |
| 2026/08/27 | 7.9600 | 0.2200 | 2.84% |
| 2026/08/26 | 7.7400 | 0.0600 | 0.78% |
| 2026/08/25 | 7.6800 | 0.0200 | 0.26% |
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。
