＊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 | 7.7787 | 0.0020 | 0.03% |
| 2026/09/16 | 7.7767 | -0.0012 | -0.02% |
| 2026/09/15 | 7.7779 | -0.0018 | -0.02% |
| 2026/09/14 | 7.7797 | -0.0148 | -0.19% |
| 2026/09/11 | 7.7945 | 0.0010 | 0.01% |
| 2026/09/10 | 7.7935 | -0.0222 | -0.28% |
| 2026/09/09 | 7.8157 | -0.0126 | -0.16% |
| 2026/09/08 | 7.8283 | 0.0017 | 0.02% |
| 2026/09/04 | 7.8266 | -0.0069 | -0.09% |
| 2026/09/03 | 7.8335 | -0.0258 | -0.33% |
| 2026/09/02 | 7.8593 | -0.0015 | -0.02% |
| 2026/09/01 | 7.8608 | -0.0197 | -0.25% |
| 2026/08/31 | 7.8805 | -0.0059 | -0.07% |
| 2026/08/28 | 7.8864 | -0.0064 | -0.08% |
| 2026/08/27 | 7.8928 | 0.0032 | 0.04% |
| 2026/08/26 | 7.8896 | -0.0034 | -0.04% |
| 2026/08/25 | 7.8930 | 0.0155 | 0.20% |
| 2026/08/24 | 7.8775 | 0.0029 | 0.04% |
| 2026/08/21 | 7.8746 | 0.0048 | 0.06% |
| 2026/08/20 | 7.8698 | -0.0144 | -0.18% |
| 2026/08/19 | 7.8842 | 0.0192 | 0.24% |
| 2026/08/18 | 7.8650 | -0.0135 | -0.17% |
| 2026/08/17 | 7.8785 | -0.0052 | -0.07% |
| 2026/08/14 | 7.8837 | 0.0014 | 0.02% |
| 2026/08/13 | 7.8823 | 0.0061 | 0.08% |
| 2026/08/12 | 7.8762 | 0.0049 | 0.06% |
| 2026/08/11 | 7.8713 | 0.0052 | 0.07% |
| 2026/08/10 | 7.8661 | -0.0040 | -0.05% |
| 2026/08/07 | 7.8701 | 0.0080 | 0.10% |
| 2026/08/06 | 7.8621 | -0.0027 | -0.03% |
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。
