＊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 | 6.8825 | 0.0118 | 0.17% |
| 2026/09/16 | 6.8707 | 0.0065 | 0.09% |
| 2026/09/15 | 6.8642 | -0.0188 | -0.27% |
| 2026/09/14 | 6.8830 | -0.0167 | -0.24% |
| 2026/09/11 | 6.8997 | -0.0096 | -0.14% |
| 2026/09/10 | 6.9093 | -0.0302 | -0.44% |
| 2026/09/09 | 6.9395 | -0.0183 | -0.26% |
| 2026/09/08 | 6.9578 | -0.0489 | -0.70% |
| 2026/09/04 | 7.0067 | -0.0071 | -0.10% |
| 2026/09/03 | 7.0138 | 0.0031 | 0.04% |
| 2026/09/02 | 7.0107 | -0.0007 | -0.01% |
| 2026/09/01 | 7.0114 | -0.0092 | -0.13% |
| 2026/08/31 | 7.0206 | -0.0200 | -0.28% |
| 2026/08/28 | 7.0406 | -0.0043 | -0.06% |
| 2026/08/27 | 7.0449 | 0.0074 | 0.11% |
| 2026/08/26 | 7.0375 | -0.0001 | -0.00% |
| 2026/08/25 | 7.0376 | 0.0140 | 0.20% |
| 2026/08/24 | 7.0236 | 0.0058 | 0.08% |
| 2026/08/21 | 7.0178 | 0.0006 | 0.01% |
| 2026/08/20 | 7.0172 | -0.0221 | -0.31% |
| 2026/08/19 | 7.0393 | 0.0145 | 0.21% |
| 2026/08/18 | 7.0248 | -0.0110 | -0.16% |
| 2026/08/17 | 7.0358 | -0.0038 | -0.05% |
| 2026/08/14 | 7.0396 | -0.0016 | -0.02% |
| 2026/08/13 | 7.0412 | 0.0109 | 0.15% |
| 2026/08/12 | 7.0303 | 0.0063 | 0.09% |
| 2026/08/11 | 7.0240 | -0.0058 | -0.08% |
| 2026/08/10 | 7.0298 | -0.0065 | -0.09% |
| 2026/08/07 | 7.0363 | -0.0395 | -0.56% |
| 2026/08/06 | 7.0758 | -0.0101 | -0.14% |
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。
