＊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 | 15.6129 | 0.0351 | 0.23% |
| 2026/11/09 | 15.5778 | 0.3412 | 2.24% |
| 2026/11/06 | 15.2366 | 0.0224 | 0.15% |
| 2026/11/05 | 15.2142 | -0.6670 | -4.20% |
| 2026/11/04 | 15.8812 | 0.0352 | 0.22% |
| 2026/11/03 | 15.8460 | 0.0540 | 0.34% |
| 2026/11/02 | 15.7920 | -0.2132 | -1.33% |
| 2026/10/30 | 16.0052 | -0.3743 | -2.29% |
| 2026/10/29 | 16.3795 | -0.1881 | -1.14% |
| 2026/10/28 | 16.5676 | 0.1702 | 1.04% |
| 2026/10/27 | 16.3974 | 0.0871 | 0.53% |
| 2026/10/22 | 16.3103 | -0.3780 | -2.27% |
| 2026/10/21 | 16.6883 | 0.1283 | 0.77% |
| 2026/10/20 | 16.5600 | -0.0628 | -0.38% |
| 2026/10/19 | 16.6228 | -0.0240 | -0.14% |
| 2026/10/16 | 16.6468 | -0.1764 | -1.05% |
| 2026/10/15 | 16.8232 | -0.2353 | -1.38% |
| 2026/10/14 | 17.0585 | -0.2486 | -1.44% |
| 2026/10/13 | 17.3071 | -0.1411 | -0.81% |
| 2026/10/12 | 17.4482 | -0.0816 | -0.47% |
| 2026/10/08 | 17.5298 | -0.2056 | -1.16% |
| 2026/10/07 | 17.7354 | -0.1299 | -0.73% |
| 2026/10/06 | 17.8653 | 0.0534 | 0.30% |
| 2026/10/05 | 17.8119 | 0.1776 | 1.01% |
| 2026/10/02 | 17.6343 | 0.1020 | 0.58% |
| 2026/10/01 | 17.5323 | 0.1087 | 0.62% |
| 2026/09/30 | 17.4236 | -0.0067 | -0.04% |
| 2026/09/29 | 17.4303 | -0.1001 | -0.57% |
| 2026/09/24 | 17.5304 | 0.0411 | 0.23% |
| 2026/09/23 | 17.4893 | -0.1391 | -0.79% |
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。
