＊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 | 7.5103 | 0.0074 | 0.10% |
| 2026/09/16 | 7.5029 | 0.0038 | 0.05% |
| 2026/09/15 | 7.4991 | -0.0179 | -0.24% |
| 2026/09/14 | 7.5170 | -0.0068 | -0.09% |
| 2026/09/11 | 7.5238 | -0.0119 | -0.16% |
| 2026/09/10 | 7.5357 | -0.0111 | -0.15% |
| 2026/09/09 | 7.5468 | -0.0026 | -0.03% |
| 2026/09/08 | 7.5494 | -0.0091 | -0.12% |
| 2026/09/07 | 7.5585 | 0.0081 | 0.11% |
| 2026/09/04 | 7.5504 | 0.0024 | 0.03% |
| 2026/09/03 | 7.5480 | 0.0015 | 0.02% |
| 2026/09/02 | 7.5465 | -0.0041 | -0.05% |
| 2026/09/01 | 7.5506 | -0.0064 | -0.08% |
| 2026/08/31 | 7.5570 | -0.0049 | -0.06% |
| 2026/08/28 | 7.5619 | 0.0033 | 0.04% |
| 2026/08/27 | 7.5586 | -0.0002 | -0.00% |
| 2026/08/26 | 7.5588 | 0.0003 | 0.00% |
| 2026/08/25 | 7.5585 | 0.0041 | 0.05% |
| 2026/08/24 | 7.5544 | 0.0037 | 0.05% |
| 2026/08/21 | 7.5507 | -0.0025 | -0.03% |
| 2026/08/20 | 7.5532 | -0.0002 | -0.00% |
| 2026/08/19 | 7.5534 | 0.0043 | 0.06% |
| 2026/08/18 | 7.5491 | -0.0025 | -0.03% |
| 2026/08/17 | 7.5516 | 0.0005 | 0.01% |
| 2026/08/14 | 7.5511 | 0.0002 | 0.00% |
| 2026/08/13 | 7.5509 | 0.0071 | 0.09% |
| 2026/08/12 | 7.5438 | 0.0052 | 0.07% |
| 2026/08/11 | 7.5386 | 0.0033 | 0.04% |
| 2026/08/10 | 7.5353 | 0.0036 | 0.05% |
| 2026/08/07 | 7.5317 | 0.0032 | 0.04% |
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。
