＊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 | 13.6510 | 0.0058 | 0.04% |
| 2026/11/09 | 13.6452 | 0.4077 | 3.08% |
| 2026/11/06 | 13.2375 | -0.1264 | -0.95% |
| 2026/11/05 | 13.3639 | -0.5465 | -3.93% |
| 2026/11/04 | 13.9104 | -0.1956 | -1.39% |
| 2026/11/03 | 14.1060 | 0.1408 | 1.01% |
| 2026/11/02 | 13.9652 | -0.4213 | -2.93% |
| 2026/10/30 | 14.3865 | -0.3416 | -2.32% |
| 2026/10/29 | 14.7281 | -0.1005 | -0.68% |
| 2026/10/28 | 14.8286 | 0.0323 | 0.22% |
| 2026/10/27 | 14.7963 | 0.2085 | 1.43% |
| 2026/10/22 | 14.5878 | -0.3179 | -2.13% |
| 2026/10/21 | 14.9057 | 0.2073 | 1.41% |
| 2026/10/20 | 14.6984 | 0.0000 | 0.00% |
| 2026/10/19 | 14.6984 | 0.0202 | 0.14% |
| 2026/10/16 | 14.6782 | -0.2064 | -1.39% |
| 2026/10/15 | 14.8846 | -0.1845 | -1.22% |
| 2026/10/14 | 15.0691 | -0.2683 | -1.75% |
| 2026/10/13 | 15.3374 | 0.1048 | 0.69% |
| 2026/10/12 | 15.2326 | -0.0605 | -0.40% |
| 2026/10/08 | 15.2931 | -0.0868 | -0.56% |
| 2026/10/07 | 15.3799 | -0.0264 | -0.17% |
| 2026/10/06 | 15.4063 | 0.0484 | 0.32% |
| 2026/10/05 | 15.3579 | 0.0954 | 0.63% |
| 2026/10/02 | 15.2625 | 0.0249 | 0.16% |
| 2026/10/01 | 15.2376 | 0.1086 | 0.72% |
| 2026/09/30 | 15.1290 | 0.1035 | 0.69% |
| 2026/09/29 | 15.0255 | -0.0352 | -0.23% |
| 2026/09/24 | 15.0607 | -0.0794 | -0.52% |
| 2026/09/23 | 15.1401 | -0.0422 | -0.28% |
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。
