＊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 | 6.8487 | 0.0247 | 0.36% |
| 2026/09/16 | 6.8240 | -0.0060 | -0.09% |
| 2026/09/15 | 6.8300 | -0.0048 | -0.07% |
| 2026/09/14 | 6.8348 | -0.0140 | -0.20% |
| 2026/09/11 | 6.8488 | -0.0036 | -0.05% |
| 2026/09/10 | 6.8524 | -0.0308 | -0.45% |
| 2026/09/09 | 6.8832 | -0.0174 | -0.25% |
| 2026/09/08 | 6.9006 | -0.0048 | -0.07% |
| 2026/09/04 | 6.9054 | -0.0094 | -0.14% |
| 2026/09/03 | 6.9148 | 0.0066 | 0.10% |
| 2026/09/02 | 6.9082 | 0.0005 | 0.01% |
| 2026/09/01 | 6.9077 | -0.0724 | -1.04% |
| 2026/08/31 | 6.9801 | -0.0056 | -0.08% |
| 2026/08/28 | 6.9857 | -0.0100 | -0.14% |
| 2026/08/27 | 6.9957 | 0.0016 | 0.02% |
| 2026/08/26 | 6.9941 | 0.0027 | 0.04% |
| 2026/08/25 | 6.9914 | 0.0149 | 0.21% |
| 2026/08/24 | 6.9765 | 0.0071 | 0.10% |
| 2026/08/21 | 6.9694 | -0.0028 | -0.04% |
| 2026/08/20 | 6.9722 | -0.0175 | -0.25% |
| 2026/08/19 | 6.9897 | 0.0111 | 0.16% |
| 2026/08/18 | 6.9786 | -0.0100 | -0.14% |
| 2026/08/17 | 6.9886 | -0.0080 | -0.11% |
| 2026/08/14 | 6.9966 | -0.0078 | -0.11% |
| 2026/08/13 | 7.0044 | 0.0145 | 0.21% |
| 2026/08/12 | 6.9899 | 0.0075 | 0.11% |
| 2026/08/11 | 6.9824 | 0.0030 | 0.04% |
| 2026/08/10 | 6.9794 | -0.0121 | -0.17% |
| 2026/08/07 | 6.9915 | 0.0094 | 0.13% |
| 2026/08/06 | 6.9821 | -0.0102 | -0.15% |
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。
