＊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 | 11.1975 | -0.0026 | -0.02% |
| 2026/11/10 | 11.2001 | -0.0370 | -0.33% |
| 2026/11/09 | 11.2371 | 0.0098 | 0.09% |
| 2026/11/06 | 11.2273 | -0.0428 | -0.38% |
| 2026/11/05 | 11.2701 | 0.0499 | 0.44% |
| 2026/11/04 | 11.2202 | 0.0781 | 0.70% |
| 2026/11/03 | 11.1421 | 0.0305 | 0.27% |
| 2026/11/02 | 11.1116 | 0.0030 | 0.03% |
| 2026/10/30 | 11.1086 | -0.0088 | -0.08% |
| 2026/10/29 | 11.1174 | -0.0117 | -0.11% |
| 2026/10/28 | 11.1291 | 0.0166 | 0.15% |
| 2026/10/27 | 11.1125 | 0.0019 | 0.02% |
| 2026/10/22 | 11.1106 | -0.0620 | -0.55% |
| 2026/10/21 | 11.1726 | -0.0428 | -0.38% |
| 2026/10/20 | 11.2154 | -0.0468 | -0.42% |
| 2026/10/16 | 11.2622 | -0.0078 | -0.07% |
| 2026/10/15 | 11.2700 | -0.0294 | -0.26% |
| 2026/10/14 | 11.2994 | -0.0217 | -0.19% |
| 2026/10/13 | 11.3211 | 0.0052 | 0.05% |
| 2026/10/12 | 11.3159 | 0.0157 | 0.14% |
| 2026/10/08 | 11.3002 | -0.0300 | -0.26% |
| 2026/10/07 | 11.3302 | -0.0071 | -0.06% |
| 2026/10/06 | 11.3373 | 0.0033 | 0.03% |
| 2026/10/05 | 11.3340 | 0.0118 | 0.10% |
| 2026/10/02 | 11.3222 | -0.0295 | -0.26% |
| 2026/09/30 | 11.3517 | 0.0023 | 0.02% |
| 2026/09/29 | 11.3494 | -0.0901 | -0.79% |
| 2026/09/24 | 11.4395 | -0.0592 | -0.51% |
| 2026/09/23 | 11.4987 | -0.0447 | -0.39% |
| 2026/09/22 | 11.5434 | 0.0275 | 0.24% |
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。
