＊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 | 7.9397 | 0.0029 | 0.04% |
| 2026/09/16 | 7.9368 | 0.0059 | 0.07% |
| 2026/09/15 | 7.9309 | -0.0080 | -0.10% |
| 2026/09/14 | 7.9389 | -0.0139 | -0.17% |
| 2026/09/11 | 7.9528 | -0.0064 | -0.08% |
| 2026/09/10 | 7.9592 | -0.0125 | -0.16% |
| 2026/09/09 | 7.9717 | -0.0077 | -0.10% |
| 2026/09/08 | 7.9794 | -0.0047 | -0.06% |
| 2026/09/07 | 7.9841 | 0.0031 | 0.04% |
| 2026/09/04 | 7.9810 | -0.0082 | -0.10% |
| 2026/09/03 | 7.9892 | -0.0436 | -0.54% |
| 2026/09/02 | 8.0328 | -0.0065 | -0.08% |
| 2026/09/01 | 8.0393 | -0.0058 | -0.07% |
| 2026/08/31 | 8.0451 | -0.0089 | -0.11% |
| 2026/08/28 | 8.0540 | 0.0076 | 0.09% |
| 2026/08/27 | 8.0464 | -0.0018 | -0.02% |
| 2026/08/26 | 8.0482 | 0.0048 | 0.06% |
| 2026/08/25 | 8.0434 | 0.0007 | 0.01% |
| 2026/08/24 | 8.0427 | 0.0048 | 0.06% |
| 2026/08/21 | 8.0379 | -0.0004 | -0.01% |
| 2026/08/20 | 8.0383 | -0.0041 | -0.05% |
| 2026/08/19 | 8.0424 | -0.0052 | -0.06% |
| 2026/08/18 | 8.0476 | -0.0054 | -0.07% |
| 2026/08/17 | 8.0530 | 0.0010 | 0.01% |
| 2026/08/14 | 8.0520 | -0.0002 | -0.00% |
| 2026/08/13 | 8.0522 | 0.0038 | 0.05% |
| 2026/08/12 | 8.0484 | 0.0033 | 0.04% |
| 2026/08/11 | 8.0451 | -0.0008 | -0.01% |
| 2026/08/10 | 8.0459 | 0.0031 | 0.04% |
| 2026/08/07 | 8.0428 | 0.0045 | 0.06% |
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。
