＊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 | 18.6400 | 0.1300 | 0.70% |
| 2026/11/09 | 18.5100 | -0.1100 | -0.59% |
| 2026/11/06 | 18.6200 | -0.2600 | -1.38% |
| 2026/11/05 | 18.8800 | 0.4100 | 2.22% |
| 2026/11/04 | 18.4700 | 0.5300 | 2.95% |
| 2026/11/03 | 17.9400 | -0.0200 | -0.11% |
| 2026/11/02 | 17.9600 | 0.1500 | 0.84% |
| 2026/10/30 | 17.8100 | -0.2400 | -1.33% |
| 2026/10/29 | 18.0500 | -0.2500 | -1.37% |
| 2026/10/28 | 18.3000 | 0.2400 | 1.33% |
| 2026/10/27 | 18.0600 | -0.1700 | -0.93% |
| 2026/10/22 | 18.2300 | -0.4000 | -2.15% |
| 2026/10/21 | 18.6300 | -0.0700 | -0.37% |
| 2026/10/20 | 18.7000 | -0.1200 | -0.64% |
| 2026/10/16 | 18.8200 | -0.1300 | -0.69% |
| 2026/10/15 | 18.9500 | -0.3200 | -1.66% |
| 2026/10/14 | 19.2700 | -0.2100 | -1.08% |
| 2026/10/13 | 19.4800 | -0.1700 | -0.87% |
| 2026/10/12 | 19.6500 | -0.1200 | -0.61% |
| 2026/10/08 | 19.7700 | -0.5400 | -2.66% |
| 2026/09/30 | 20.3100 | -0.0200 | -0.10% |
| 2026/09/29 | 20.3300 | -0.4600 | -2.21% |
| 2026/09/24 | 20.7900 | -0.3000 | -1.42% |
| 2026/09/23 | 21.0900 | -0.0700 | -0.33% |
| 2026/09/22 | 21.1600 | 0.1400 | 0.67% |
| 2026/09/21 | 21.0200 | 0.1600 | 0.77% |
| 2026/09/18 | 20.8600 | 0.2600 | 1.26% |
| 2026/09/17 | 20.6000 | -0.1100 | -0.53% |
| 2026/09/16 | 20.7100 | 0.0600 | 0.29% |
| 2026/09/15 | 20.6500 | -0.1600 | -0.77% |
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。
