＊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 | 3.8386 | 0.0094 | 0.25% |
| 2026/11/09 | 3.8292 | -0.0214 | -0.56% |
| 2026/11/06 | 3.8506 | -0.0464 | -1.19% |
| 2026/11/05 | 3.8970 | 0.0479 | 1.24% |
| 2026/11/04 | 3.8491 | 0.0351 | 0.92% |
| 2026/11/03 | 3.8140 | 0.0497 | 1.32% |
| 2026/11/02 | 3.7643 | 0.0442 | 1.19% |
| 2026/10/30 | 3.7201 | -0.0162 | -0.43% |
| 2026/10/29 | 3.7363 | 0.0054 | 0.14% |
| 2026/10/28 | 3.7309 | 0.0168 | 0.45% |
| 2026/10/27 | 3.7141 | 0.0532 | 1.45% |
| 2026/10/22 | 3.6609 | -0.0405 | -1.09% |
| 2026/10/21 | 3.7014 | -0.0423 | -1.13% |
| 2026/10/20 | 3.7437 | -0.0231 | -0.61% |
| 2026/10/19 | 3.7668 | 0.0076 | 0.20% |
| 2026/10/16 | 3.7592 | 0.0173 | 0.46% |
| 2026/10/15 | 3.7419 | -0.0482 | -1.27% |
| 2026/10/14 | 3.7901 | -0.0614 | -1.59% |
| 2026/10/13 | 3.8515 | -0.0536 | -1.37% |
| 2026/10/12 | 3.9051 | -0.0603 | -1.52% |
| 2026/10/08 | 3.9654 | -0.0632 | -1.57% |
| 2026/09/30 | 4.0286 | 0.0145 | 0.36% |
| 2026/09/29 | 4.0141 | -0.0901 | -2.20% |
| 2026/09/24 | 4.1042 | -0.0843 | -2.01% |
| 2026/09/23 | 4.1885 | -0.0212 | -0.50% |
| 2026/09/22 | 4.2097 | 0.0006 | 0.01% |
| 2026/09/21 | 4.2091 | 0.0265 | 0.63% |
| 2026/09/18 | 4.1826 | 0.0482 | 1.17% |
| 2026/09/17 | 4.1344 | -0.0193 | -0.46% |
| 2026/09/16 | 4.1537 | 0.0010 | 0.02% |
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。
