＊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 | 6.3150 | 0.0530 | 0.85% |
| 2026/09/16 | 6.2620 | -0.0037 | -0.06% |
| 2026/09/15 | 6.2657 | 0.0055 | 0.09% |
| 2026/09/14 | 6.2602 | -0.0965 | -1.52% |
| 2026/09/11 | 6.3567 | 0.0488 | 0.77% |
| 2026/09/10 | 6.3079 | -0.0580 | -0.91% |
| 2026/09/09 | 6.3659 | -0.0432 | -0.67% |
| 2026/09/08 | 6.4091 | 0.0122 | 0.19% |
| 2026/09/04 | 6.3969 | -0.0192 | -0.30% |
| 2026/09/03 | 6.4161 | 0.0535 | 0.84% |
| 2026/09/02 | 6.3626 | -0.0261 | -0.41% |
| 2026/09/01 | 6.3887 | -0.0367 | -0.57% |
| 2026/08/31 | 6.4254 | -0.0481 | -0.74% |
| 2026/08/28 | 6.4735 | -0.0819 | -1.25% |
| 2026/08/27 | 6.5554 | -0.0208 | -0.32% |
| 2026/08/26 | 6.5762 | -0.0052 | -0.08% |
| 2026/08/25 | 6.5814 | 0.0332 | 0.51% |
| 2026/08/24 | 6.5482 | 0.0016 | 0.02% |
| 2026/08/21 | 6.5466 | -0.0477 | -0.72% |
| 2026/08/20 | 6.5943 | 0.0088 | 0.13% |
| 2026/08/19 | 6.5855 | -0.0336 | -0.51% |
| 2026/08/18 | 6.6191 | -0.0440 | -0.66% |
| 2026/08/17 | 6.6631 | -0.0282 | -0.42% |
| 2026/08/14 | 6.6913 | 0.0240 | 0.36% |
| 2026/08/13 | 6.6673 | 0.0380 | 0.57% |
| 2026/08/12 | 6.6293 | 0.0969 | 1.48% |
| 2026/08/11 | 6.5324 | -0.0231 | -0.35% |
| 2026/08/10 | 6.5555 | -0.0612 | -0.92% |
| 2026/08/07 | 6.6167 | -0.0025 | -0.04% |
| 2026/08/06 | 6.6192 | -0.1218 | -1.81% |
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。
