＊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 | 11.5761 | 0.4198 | 3.76% |
| 2026/11/10 | 11.1563 | 0.3120 | 2.88% |
| 2026/11/09 | 10.8443 | 0.3500 | 3.34% |
| 2026/11/06 | 10.4943 | -0.5520 | -5.00% |
| 2026/11/05 | 11.0463 | -0.4262 | -3.71% |
| 2026/11/04 | 11.4725 | 0.3432 | 3.08% |
| 2026/11/03 | 11.1293 | -0.5803 | -4.96% |
| 2026/11/02 | 11.7096 | -0.0392 | -0.33% |
| 2026/10/30 | 11.7488 | -0.4261 | -3.50% |
| 2026/10/29 | 12.1749 | -0.3020 | -2.42% |
| 2026/10/28 | 12.4769 | 0.4160 | 3.45% |
| 2026/10/27 | 12.0609 | -0.2225 | -1.81% |
| 2026/10/22 | 12.2834 | -0.5019 | -3.93% |
| 2026/10/21 | 12.7853 | 0.1501 | 1.19% |
| 2026/10/20 | 12.6352 | -0.1759 | -1.37% |
| 2026/10/19 | 12.8111 | -0.1168 | -0.90% |
| 2026/10/16 | 12.9279 | -0.0127 | -0.10% |
| 2026/10/15 | 12.9406 | -0.6681 | -4.91% |
| 2026/10/14 | 13.6087 | -0.1762 | -1.28% |
| 2026/10/13 | 13.7849 | -0.2864 | -2.04% |
| 2026/10/12 | 14.0713 | -0.3627 | -2.51% |
| 2026/10/08 | 14.4340 | 0.2259 | 1.59% |
| 2026/09/30 | 14.2081 | 0.0237 | 0.17% |
| 2026/09/29 | 14.1844 | -0.4047 | -2.77% |
| 2026/09/24 | 14.5891 | -0.2027 | -1.37% |
| 2026/09/23 | 14.7918 | 0.0709 | 0.48% |
| 2026/09/22 | 14.7209 | 0.0362 | 0.25% |
| 2026/09/21 | 14.6847 | 0.0552 | 0.38% |
| 2026/09/18 | 14.6295 | 0.3735 | 2.62% |
| 2026/09/17 | 14.2560 | -0.0942 | -0.66% |
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。
