＊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 | 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% |
| 2026/08/24 | 7.6600 | -0.1900 | -2.42% |
| 2026/08/21 | 7.8500 | 0.0700 | 0.90% |
| 2026/08/20 | 7.7800 | 0.0200 | 0.26% |
| 2026/08/19 | 7.7600 | -0.4900 | -5.94% |
| 2026/08/18 | 8.2500 | -0.0800 | -0.96% |
| 2026/08/17 | 8.3300 | 0.2300 | 2.84% |
| 2026/08/14 | 8.1000 | 0.0600 | 0.75% |
| 2026/08/13 | 8.0400 | -0.0400 | -0.49% |
| 2026/08/12 | 8.0800 | 0.1000 | 1.25% |
| 2026/08/11 | 7.9800 | -0.1200 | -1.48% |
| 2026/08/10 | 8.1000 | 0.0300 | 0.37% |
| 2026/08/07 | 8.0700 | 0.2000 | 2.54% |
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。
