＊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 | 8.9700 | 0.2700 | 3.10% |
| 2026/11/09 | 8.7000 | 0.3300 | 3.94% |
| 2026/11/06 | 8.3700 | -0.3000 | -3.46% |
| 2026/11/05 | 8.6700 | -0.6800 | -7.27% |
| 2026/11/04 | 9.3500 | 0.2000 | 2.19% |
| 2026/11/03 | 9.1500 | -0.4600 | -4.79% |
| 2026/11/02 | 9.6100 | -0.1900 | -1.94% |
| 2026/10/30 | 9.8000 | -0.6900 | -6.58% |
| 2026/10/29 | 10.4900 | -0.5200 | -4.72% |
| 2026/10/28 | 11.0100 | 0.4800 | 4.56% |
| 2026/10/27 | 10.5300 | -0.1900 | -1.77% |
| 2026/10/22 | 10.7200 | -0.6100 | -5.38% |
| 2026/10/21 | 11.3300 | 0.2100 | 1.89% |
| 2026/10/20 | 11.1200 | -0.1900 | -1.68% |
| 2026/10/19 | 11.3100 | -0.1100 | -0.96% |
| 2026/10/16 | 11.4200 | -0.0500 | -0.44% |
| 2026/10/15 | 11.4700 | -0.6000 | -4.97% |
| 2026/10/14 | 12.0700 | -0.3300 | -2.66% |
| 2026/10/13 | 12.4000 | -0.2500 | -1.98% |
| 2026/10/12 | 12.6500 | -0.5100 | -3.88% |
| 2026/10/08 | 13.1600 | 0.0100 | 0.08% |
| 2026/09/30 | 13.1500 | -0.0600 | -0.45% |
| 2026/09/29 | 13.2100 | -0.4100 | -3.01% |
| 2026/09/24 | 13.6200 | -0.0800 | -0.58% |
| 2026/09/23 | 13.7000 | 0.0300 | 0.22% |
| 2026/09/22 | 13.6700 | 0.2000 | 1.48% |
| 2026/09/21 | 13.4700 | 0.2600 | 1.97% |
| 2026/09/18 | 13.2100 | 0.3900 | 3.04% |
| 2026/09/17 | 12.8200 | -0.0500 | -0.39% |
| 2026/09/16 | 12.8700 | 0.3600 | 2.88% |
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。
