＊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 | 6.6707 | -0.0678 | -1.01% |
| 2026/09/16 | 6.7385 | 0.1258 | 1.90% |
| 2026/09/15 | 6.6127 | 0.0260 | 0.39% |
| 2026/09/14 | 6.5867 | -0.0926 | -1.39% |
| 2026/09/11 | 6.6793 | -0.0481 | -0.71% |
| 2026/09/10 | 6.7274 | -0.0574 | -0.85% |
| 2026/09/09 | 6.7848 | 0.0399 | 0.59% |
| 2026/09/08 | 6.7449 | -0.0602 | -0.88% |
| 2026/09/07 | 6.8051 | 0.1868 | 2.82% |
| 2026/09/04 | 6.6183 | -0.0185 | -0.28% |
| 2026/09/03 | 6.6368 | -0.0198 | -0.30% |
| 2026/09/02 | 6.6566 | -0.1131 | -1.67% |
| 2026/09/01 | 6.7697 | -0.0930 | -1.36% |
| 2026/08/31 | 6.8627 | 0.0466 | 0.68% |
| 2026/08/28 | 6.8161 | -0.0544 | -0.79% |
| 2026/08/27 | 6.8705 | 0.1285 | 1.91% |
| 2026/08/26 | 6.7420 | 0.0993 | 1.49% |
| 2026/08/25 | 6.6427 | -0.0093 | -0.14% |
| 2026/08/24 | 6.6520 | -0.1699 | -2.49% |
| 2026/08/21 | 6.8219 | 0.0681 | 1.01% |
| 2026/08/20 | 6.7538 | 0.0029 | 0.04% |
| 2026/08/19 | 6.7509 | -0.3538 | -4.98% |
| 2026/08/18 | 7.1047 | -0.0860 | -1.20% |
| 2026/08/17 | 7.1907 | 0.2049 | 2.93% |
| 2026/08/14 | 6.9858 | 0.0190 | 0.27% |
| 2026/08/13 | 6.9668 | 0.0152 | 0.22% |
| 2026/08/12 | 6.9516 | 0.1461 | 2.15% |
| 2026/08/11 | 6.8055 | -0.0747 | -1.09% |
| 2026/08/10 | 6.8802 | 0.0401 | 0.59% |
| 2026/08/07 | 6.8401 | 0.0826 | 1.22% |
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。
