＊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 |
|---|
| 2026/11/11 | 5.3286 | -0.0059 | -0.11% |
| 2026/11/10 | 5.3345 | 0.0057 | 0.11% |
| 2026/11/09 | 5.3288 | -0.0249 | -0.47% |
| 2026/11/06 | 5.3537 | -0.0062 | -0.12% |
| 2026/11/05 | 5.3599 | 0.0115 | 0.21% |
| 2026/11/04 | 5.3484 | 0.0185 | 0.35% |
| 2026/11/03 | 5.3299 | 0.0002 | 0.00% |
| 2026/11/02 | 5.3297 | 0.0040 | 0.08% |
| 2026/10/30 | 5.3257 | 0.0071 | 0.13% |
| 2026/10/29 | 5.3186 | -0.0251 | -0.47% |
| 2026/10/28 | 5.3437 | -0.0127 | -0.24% |
| 2026/10/27 | 5.3564 | -0.0527 | -0.97% |
| 2026/10/22 | 5.4091 | -0.0035 | -0.06% |
| 2026/10/21 | 5.4126 | -0.0048 | -0.09% |
| 2026/10/20 | 5.4174 | -0.0068 | -0.13% |
| 2026/10/19 | 5.4242 | -0.0028 | -0.05% |
| 2026/10/16 | 5.4270 | -0.0012 | -0.02% |
| 2026/10/15 | 5.4282 | -0.0072 | -0.13% |
| 2026/10/14 | 5.4354 | 0.0015 | 0.03% |
| 2026/10/13 | 5.4339 | -0.0083 | -0.15% |
| 2026/10/12 | 5.4422 | 0.0105 | 0.19% |
| 2026/10/08 | 5.4317 | 0.0043 | 0.08% |
| 2026/10/07 | 5.4274 | -0.0281 | -0.52% |
| 2026/10/06 | 5.4555 | 0.0015 | 0.03% |
| 2026/10/05 | 5.4540 | -0.0012 | -0.02% |
| 2026/10/02 | 5.4552 | -0.0043 | -0.08% |
| 2026/10/01 | 5.4595 | -0.0016 | -0.03% |
| 2026/09/30 | 5.4611 | 0.0006 | 0.01% |
| 2026/09/29 | 5.4605 | -0.0260 | -0.47% |
| 2026/09/24 | 5.4865 | -0.0146 | -0.27% |
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。
