＊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 |
|---|
| 2026/09/11 | 7.9000 | 0.0000 | 0.00% |
| 2026/09/10 | 7.9000 | -0.0500 | -0.63% |
| 2026/09/09 | 7.9500 | 0.0400 | 0.51% |
| 2026/09/08 | 7.9100 | -0.0400 | -0.50% |
| 2026/09/07 | 7.9500 | 0.3900 | 5.16% |
| 2026/09/04 | 7.5600 | -0.2300 | -2.95% |
| 2026/09/03 | 7.7900 | 0.0400 | 0.52% |
| 2026/09/02 | 7.7500 | -0.1100 | -1.40% |
| 2026/09/01 | 7.8600 | -0.2500 | -3.08% |
| 2026/08/31 | 8.1100 | 0.1000 | 1.25% |
| 2026/08/28 | 8.0100 | -0.1800 | -2.20% |
| 2026/08/27 | 8.1900 | 0.3100 | 3.93% |
| 2026/08/26 | 7.8800 | 0.0300 | 0.38% |
| 2026/08/25 | 7.8500 | 0.0300 | 0.38% |
| 2026/08/24 | 7.8200 | -0.3400 | -4.17% |
| 2026/08/21 | 8.1600 | 0.1300 | 1.62% |
| 2026/08/20 | 8.0300 | 0.0400 | 0.50% |
| 2026/08/19 | 7.9900 | -0.6700 | -7.74% |
| 2026/08/18 | 8.6600 | -0.0700 | -0.80% |
| 2026/08/17 | 8.7300 | 0.4000 | 4.80% |
| 2026/08/14 | 8.3300 | 0.0500 | 0.60% |
| 2026/08/13 | 8.2800 | 0.0200 | 0.24% |
| 2026/08/12 | 8.2600 | 0.1800 | 2.23% |
| 2026/08/11 | 8.0800 | -0.1400 | -1.70% |
| 2026/08/10 | 8.2200 | -0.0600 | -0.72% |
| 2026/08/07 | 8.2800 | 0.2900 | 3.63% |
| 2026/08/06 | 7.9900 | 0.0700 | 0.88% |
| 2026/08/05 | 7.9200 | 0.3200 | 4.21% |
| 2026/08/04 | 7.6000 | 0.5200 | 7.34% |
| 2026/08/03 | 7.0800 | -0.2200 | -3.01% |
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。
