＊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 | 6.9269 | 0.0101 | 0.15% |
| 2026/09/16 | 6.9168 | 0.0032 | 0.05% |
| 2026/09/15 | 6.9136 | -0.0143 | -0.21% |
| 2026/09/14 | 6.9279 | -0.0142 | -0.20% |
| 2026/09/11 | 6.9421 | -0.0127 | -0.18% |
| 2026/09/10 | 6.9548 | -0.0185 | -0.27% |
| 2026/09/09 | 6.9733 | -0.0075 | -0.11% |
| 2026/09/08 | 6.9808 | -0.0039 | -0.06% |
| 2026/09/07 | 6.9847 | -0.0014 | -0.02% |
| 2026/09/04 | 6.9861 | -0.0005 | -0.01% |
| 2026/09/03 | 6.9866 | -0.0237 | -0.34% |
| 2026/09/02 | 7.0103 | -0.0048 | -0.07% |
| 2026/09/01 | 7.0151 | -0.0123 | -0.17% |
| 2026/08/31 | 7.0274 | -0.0121 | -0.17% |
| 2026/08/28 | 7.0395 | -0.0003 | -0.00% |
| 2026/08/27 | 7.0398 | -0.0013 | -0.02% |
| 2026/08/26 | 7.0411 | 0.0066 | 0.09% |
| 2026/08/25 | 7.0345 | 0.0063 | 0.09% |
| 2026/08/24 | 7.0282 | 0.0020 | 0.03% |
| 2026/08/21 | 7.0262 | -0.0050 | -0.07% |
| 2026/08/20 | 7.0312 | -0.0025 | -0.04% |
| 2026/08/19 | 7.0337 | 0.0027 | 0.04% |
| 2026/08/18 | 7.0310 | -0.0106 | -0.15% |
| 2026/08/17 | 7.0416 | -0.0042 | -0.06% |
| 2026/08/14 | 7.0458 | -0.0008 | -0.01% |
| 2026/08/13 | 7.0466 | 0.0079 | 0.11% |
| 2026/08/12 | 7.0387 | 0.0037 | 0.05% |
| 2026/08/11 | 7.0350 | -0.0056 | -0.08% |
| 2026/08/10 | 7.0406 | 0.0020 | 0.03% |
| 2026/08/07 | 7.0386 | -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。
