＊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 |
|---|
| 2026/11/10 | 8.3507 | -0.0577 | -0.69% |
| 2026/11/09 | 8.4084 | -0.0077 | -0.09% |
| 2026/11/06 | 8.4161 | 0.0026 | 0.03% |
| 2026/11/05 | 8.4135 | 0.0285 | 0.34% |
| 2026/11/04 | 8.3850 | 0.0111 | 0.13% |
| 2026/11/03 | 8.3739 | -0.0105 | -0.13% |
| 2026/11/02 | 8.3844 | 0.0029 | 0.03% |
| 2026/10/30 | 8.3815 | 0.0204 | 0.24% |
| 2026/10/29 | 8.3611 | 0.0117 | 0.14% |
| 2026/10/28 | 8.3494 | -0.0066 | -0.08% |
| 2026/10/27 | 8.3560 | 0.0149 | 0.18% |
| 2026/10/22 | 8.3411 | 0.0280 | 0.34% |
| 2026/10/21 | 8.3131 | -0.0034 | -0.04% |
| 2026/10/20 | 8.3165 | -0.0065 | -0.08% |
| 2026/10/19 | 8.3230 | -0.0066 | -0.08% |
| 2026/10/16 | 8.3296 | 0.0006 | 0.01% |
| 2026/10/15 | 8.3290 | 0.0425 | 0.51% |
| 2026/10/14 | 8.2865 | -0.0017 | -0.02% |
| 2026/10/13 | 8.2882 | -0.0047 | -0.06% |
| 2026/10/08 | 8.2929 | 0.0046 | 0.06% |
| 2026/10/07 | 8.2883 | -0.0047 | -0.06% |
| 2026/10/06 | 8.2930 | 0.0008 | 0.01% |
| 2026/10/05 | 8.2922 | -0.0128 | -0.15% |
| 2026/10/02 | 8.3050 | 0.0219 | 0.26% |
| 2026/10/01 | 8.2831 | -0.0152 | -0.18% |
| 2026/09/30 | 8.2983 | 0.0001 | 0.00% |
| 2026/09/29 | 8.2982 | -0.0375 | -0.45% |
| 2026/09/24 | 8.3357 | -0.0598 | -0.71% |
| 2026/09/23 | 8.3955 | -0.0222 | -0.26% |
| 2026/09/22 | 8.4177 | -0.0031 | -0.04% |
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。
