＊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 | 7.0801 | 0.0117 | 0.17% |
| 2026/09/16 | 7.0684 | 0.1769 | 2.57% |
| 2026/09/15 | 6.8915 | 0.0008 | 0.01% |
| 2026/09/14 | 6.8907 | -0.1813 | -2.56% |
| 2026/09/11 | 7.0720 | 0.0063 | 0.09% |
| 2026/09/10 | 7.0657 | -0.0748 | -1.05% |
| 2026/09/09 | 7.1405 | 0.0650 | 0.92% |
| 2026/09/08 | 7.0755 | 0.0225 | 0.32% |
| 2026/09/07 | 7.0530 | 0.2605 | 3.84% |
| 2026/09/04 | 6.7925 | -0.0600 | -0.88% |
| 2026/09/03 | 6.8525 | -0.0419 | -0.61% |
| 2026/09/02 | 6.8944 | -0.0830 | -1.19% |
| 2026/09/01 | 6.9774 | -0.1632 | -2.29% |
| 2026/08/31 | 7.1406 | 0.0690 | 0.98% |
| 2026/08/28 | 7.0716 | -0.1604 | -2.22% |
| 2026/08/27 | 7.2320 | 0.2074 | 2.95% |
| 2026/08/26 | 7.0246 | 0.1038 | 1.50% |
| 2026/08/25 | 6.9208 | 0.0137 | 0.20% |
| 2026/08/24 | 6.9071 | -0.1964 | -2.76% |
| 2026/08/21 | 7.1035 | 0.0372 | 0.53% |
| 2026/08/20 | 7.0663 | 0.0369 | 0.52% |
| 2026/08/19 | 7.0294 | -0.4719 | -6.29% |
| 2026/08/18 | 7.5013 | -0.0880 | -1.16% |
| 2026/08/17 | 7.5893 | 0.2777 | 3.80% |
| 2026/08/14 | 7.3116 | 0.1093 | 1.52% |
| 2026/08/13 | 7.2023 | -0.0311 | -0.43% |
| 2026/08/12 | 7.2334 | 0.2013 | 2.86% |
| 2026/08/11 | 7.0321 | -0.0267 | -0.38% |
| 2026/08/10 | 7.0588 | -0.1157 | -1.61% |
| 2026/08/07 | 7.1745 | 0.2012 | 2.89% |
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。
