＊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 | 6.4931 | -0.0028 | -0.04% |
| 2026/09/16 | 6.4959 | 0.0008 | 0.01% |
| 2026/09/15 | 6.4951 | -0.0048 | -0.07% |
| 2026/09/14 | 6.4999 | -0.0066 | -0.10% |
| 2026/09/11 | 6.5065 | -0.0107 | -0.16% |
| 2026/09/10 | 6.5172 | -0.0033 | -0.05% |
| 2026/09/09 | 6.5205 | -0.0031 | -0.05% |
| 2026/09/08 | 6.5236 | -0.0348 | -0.53% |
| 2026/09/04 | 6.5584 | -0.0070 | -0.11% |
| 2026/09/03 | 6.5654 | 0.0029 | 0.04% |
| 2026/09/02 | 6.5625 | -0.0049 | -0.07% |
| 2026/09/01 | 6.5674 | -0.0017 | -0.03% |
| 2026/08/31 | 6.5691 | -0.0125 | -0.19% |
| 2026/08/28 | 6.5816 | 0.0081 | 0.12% |
| 2026/08/27 | 6.5735 | -0.0007 | -0.01% |
| 2026/08/26 | 6.5742 | 0.0062 | 0.09% |
| 2026/08/25 | 6.5680 | 0.0003 | 0.00% |
| 2026/08/24 | 6.5677 | 0.0015 | 0.02% |
| 2026/08/21 | 6.5662 | -0.0040 | -0.06% |
| 2026/08/20 | 6.5702 | -0.0063 | -0.10% |
| 2026/08/19 | 6.5765 | -0.0121 | -0.18% |
| 2026/08/18 | 6.5886 | -0.0020 | -0.03% |
| 2026/08/17 | 6.5906 | -0.0014 | -0.02% |
| 2026/08/14 | 6.5920 | 0.0020 | 0.03% |
| 2026/08/13 | 6.5900 | 0.0040 | 0.06% |
| 2026/08/12 | 6.5860 | 0.0048 | 0.07% |
| 2026/08/11 | 6.5812 | 0.0006 | 0.01% |
| 2026/08/10 | 6.5806 | 0.0049 | 0.07% |
| 2026/08/07 | 6.5757 | -0.0374 | -0.57% |
| 2026/08/06 | 6.6131 | -0.0028 | -0.04% |
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。
