＊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 | 7.4925 | -0.0024 | -0.03% |
| 2026/09/16 | 7.4949 | -0.0007 | -0.01% |
| 2026/09/15 | 7.4956 | -0.0118 | -0.16% |
| 2026/09/14 | 7.5074 | -0.0053 | -0.07% |
| 2026/09/11 | 7.5127 | -0.0065 | -0.09% |
| 2026/09/10 | 7.5192 | -0.0074 | -0.10% |
| 2026/09/09 | 7.5266 | -0.0023 | -0.03% |
| 2026/09/08 | 7.5289 | 0.0005 | 0.01% |
| 2026/09/07 | 7.5284 | 0.0071 | 0.09% |
| 2026/09/04 | 7.5213 | -0.0066 | -0.09% |
| 2026/09/03 | 7.5279 | -0.0391 | -0.52% |
| 2026/09/02 | 7.5670 | -0.0038 | -0.05% |
| 2026/09/01 | 7.5708 | -0.0016 | -0.02% |
| 2026/08/31 | 7.5724 | -0.0080 | -0.11% |
| 2026/08/28 | 7.5804 | 0.0079 | 0.10% |
| 2026/08/27 | 7.5725 | 0.0000 | 0.00% |
| 2026/08/26 | 7.5725 | 0.0040 | 0.05% |
| 2026/08/25 | 7.5685 | 0.0006 | 0.01% |
| 2026/08/24 | 7.5679 | 0.0018 | 0.02% |
| 2026/08/21 | 7.5661 | -0.0018 | -0.02% |
| 2026/08/20 | 7.5679 | -0.0025 | -0.03% |
| 2026/08/19 | 7.5704 | -0.0037 | -0.05% |
| 2026/08/18 | 7.5741 | -0.0013 | -0.02% |
| 2026/08/17 | 7.5754 | 0.0005 | 0.01% |
| 2026/08/14 | 7.5749 | 0.0008 | 0.01% |
| 2026/08/13 | 7.5741 | 0.0044 | 0.06% |
| 2026/08/12 | 7.5697 | 0.0024 | 0.03% |
| 2026/08/11 | 7.5673 | -0.0008 | -0.01% |
| 2026/08/10 | 7.5681 | 0.0020 | 0.03% |
| 2026/08/07 | 7.5661 | 0.0014 | 0.02% |
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。
