＊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 | 7.2410 | 0.0227 | 0.31% |
| 2026/09/16 | 7.2183 | 0.0113 | 0.16% |
| 2026/09/15 | 7.2070 | -0.0163 | -0.23% |
| 2026/09/14 | 7.2233 | -0.0037 | -0.05% |
| 2026/09/11 | 7.2270 | -0.0138 | -0.19% |
| 2026/09/10 | 7.2408 | -0.0455 | -0.62% |
| 2026/09/09 | 7.2863 | -0.0110 | -0.15% |
| 2026/09/08 | 7.2973 | -0.0566 | -0.77% |
| 2026/09/04 | 7.3539 | -0.0033 | -0.04% |
| 2026/09/03 | 7.3572 | 0.0174 | 0.24% |
| 2026/09/02 | 7.3398 | -0.0074 | -0.10% |
| 2026/09/01 | 7.3472 | -0.0207 | -0.28% |
| 2026/08/31 | 7.3679 | -0.0193 | -0.26% |
| 2026/08/28 | 7.3872 | -0.0134 | -0.18% |
| 2026/08/27 | 7.4006 | -0.0033 | -0.04% |
| 2026/08/26 | 7.4039 | -0.0037 | -0.05% |
| 2026/08/25 | 7.4076 | 0.0202 | 0.27% |
| 2026/08/24 | 7.3874 | 0.0126 | 0.17% |
| 2026/08/21 | 7.3748 | -0.0092 | -0.12% |
| 2026/08/20 | 7.3840 | -0.0153 | -0.21% |
| 2026/08/19 | 7.3993 | 0.0315 | 0.43% |
| 2026/08/18 | 7.3678 | -0.0032 | -0.04% |
| 2026/08/17 | 7.3710 | -0.0171 | -0.23% |
| 2026/08/14 | 7.3881 | -0.0193 | -0.26% |
| 2026/08/13 | 7.4074 | 0.0199 | 0.27% |
| 2026/08/12 | 7.3875 | -0.0015 | -0.02% |
| 2026/08/11 | 7.3890 | 0.0004 | 0.01% |
| 2026/08/10 | 7.3886 | -0.0195 | -0.26% |
| 2026/08/07 | 7.4081 | -0.0416 | -0.56% |
| 2026/08/06 | 7.4497 | -0.0203 | -0.27% |
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。
