＊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 | 12.1089 | 0.0384 | 0.32% |
| 2026/11/06 | 12.0705 | -0.0517 | -0.43% |
| 2026/11/05 | 12.1222 | 0.0588 | 0.49% |
| 2026/11/04 | 12.0634 | 0.0278 | 0.23% |
| 2026/11/03 | 12.0356 | 0.0098 | 0.08% |
| 2026/11/02 | 12.0258 | 0.0206 | 0.17% |
| 2026/10/30 | 12.0052 | -0.0070 | -0.06% |
| 2026/10/29 | 12.0122 | -0.0111 | -0.09% |
| 2026/10/28 | 12.0233 | 0.0069 | 0.06% |
| 2026/10/27 | 12.0164 | -0.0297 | -0.25% |
| 2026/10/22 | 12.0461 | -0.0134 | -0.11% |
| 2026/10/21 | 12.0595 | -0.0352 | -0.29% |
| 2026/10/20 | 12.0947 | 0.0038 | 0.03% |
| 2026/10/19 | 12.0909 | 0.0148 | 0.12% |
| 2026/10/16 | 12.0761 | 0.0194 | 0.16% |
| 2026/10/15 | 12.0567 | 0.0016 | 0.01% |
| 2026/10/14 | 12.0551 | -0.0045 | -0.04% |
| 2026/10/13 | 12.0596 | 0.0253 | 0.21% |
| 2026/10/12 | 12.0343 | 0.0307 | 0.26% |
| 2026/10/08 | 12.0036 | 0.0092 | 0.08% |
| 2026/10/07 | 11.9944 | 0.0031 | 0.03% |
| 2026/10/06 | 11.9913 | -0.0001 | -0.00% |
| 2026/10/05 | 11.9914 | -0.0257 | -0.21% |
| 2026/10/02 | 12.0171 | -0.0007 | -0.01% |
| 2026/10/01 | 12.0178 | -0.0172 | -0.14% |
| 2026/09/30 | 12.0350 | -0.0063 | -0.05% |
| 2026/09/29 | 12.0413 | -0.0420 | -0.35% |
| 2026/09/24 | 12.0833 | -0.0236 | -0.19% |
| 2026/09/23 | 12.1069 | -0.0185 | -0.15% |
| 2026/09/22 | 12.1254 | -0.0083 | -0.07% |
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。
