＊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 | 8.2802 | 0.0098 | 0.12% |
| 2026/11/09 | 8.2704 | -0.0087 | -0.11% |
| 2026/11/06 | 8.2791 | 0.0028 | 0.03% |
| 2026/11/05 | 8.2763 | 0.0095 | 0.11% |
| 2026/11/04 | 8.2668 | 0.0089 | 0.11% |
| 2026/11/03 | 8.2579 | 0.0184 | 0.22% |
| 2026/11/02 | 8.2395 | 0.0048 | 0.06% |
| 2026/10/30 | 8.2347 | 0.0104 | 0.13% |
| 2026/10/29 | 8.2243 | -0.0482 | -0.58% |
| 2026/10/28 | 8.2725 | -0.0061 | -0.07% |
| 2026/10/27 | 8.2786 | -0.0336 | -0.40% |
| 2026/10/22 | 8.3122 | -0.0181 | -0.22% |
| 2026/10/21 | 8.3303 | -0.0072 | -0.09% |
| 2026/10/20 | 8.3375 | -0.0240 | -0.29% |
| 2026/10/19 | 8.3615 | -0.0027 | -0.03% |
| 2026/10/16 | 8.3642 | 0.0003 | 0.00% |
| 2026/10/15 | 8.3639 | -0.0132 | -0.16% |
| 2026/10/14 | 8.3771 | 0.0024 | 0.03% |
| 2026/10/13 | 8.3747 | -0.0244 | -0.29% |
| 2026/10/08 | 8.3991 | -0.0053 | -0.06% |
| 2026/10/07 | 8.4044 | -0.0220 | -0.26% |
| 2026/10/06 | 8.4264 | -0.0027 | -0.03% |
| 2026/10/05 | 8.4291 | -0.0100 | -0.12% |
| 2026/10/02 | 8.4391 | -0.0140 | -0.17% |
| 2026/10/01 | 8.4531 | -0.0001 | -0.00% |
| 2026/09/30 | 8.4532 | 0.0023 | 0.03% |
| 2026/09/29 | 8.4509 | -0.0408 | -0.48% |
| 2026/09/24 | 8.4917 | -0.0207 | -0.24% |
| 2026/09/23 | 8.5124 | -0.0030 | -0.04% |
| 2026/09/22 | 8.5154 | 0.0037 | 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。
