＊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 | 7.0861 | -0.0016 | -0.02% |
| 2026/11/10 | 7.0877 | -0.0234 | -0.33% |
| 2026/11/09 | 7.1111 | 0.0062 | 0.09% |
| 2026/11/06 | 7.1049 | -0.0271 | -0.38% |
| 2026/11/05 | 7.1320 | 0.0316 | 0.45% |
| 2026/11/04 | 7.1004 | 0.0260 | 0.37% |
| 2026/11/03 | 7.0744 | 0.0193 | 0.27% |
| 2026/11/02 | 7.0551 | 0.0019 | 0.03% |
| 2026/10/30 | 7.0532 | -0.0055 | -0.08% |
| 2026/10/29 | 7.0587 | -0.0075 | -0.11% |
| 2026/10/28 | 7.0662 | 0.0105 | 0.15% |
| 2026/10/27 | 7.0557 | 0.0012 | 0.02% |
| 2026/10/22 | 7.0545 | -0.0393 | -0.55% |
| 2026/10/21 | 7.0938 | -0.0272 | -0.38% |
| 2026/10/20 | 7.1210 | -0.0297 | -0.42% |
| 2026/10/16 | 7.1507 | -0.0049 | -0.07% |
| 2026/10/15 | 7.1556 | -0.0187 | -0.26% |
| 2026/10/14 | 7.1743 | -0.0138 | -0.19% |
| 2026/10/13 | 7.1881 | 0.0033 | 0.05% |
| 2026/10/12 | 7.1848 | 0.0100 | 0.14% |
| 2026/10/08 | 7.1748 | -0.0191 | -0.27% |
| 2026/10/07 | 7.1939 | -0.0045 | -0.06% |
| 2026/10/06 | 7.1984 | 0.0021 | 0.03% |
| 2026/10/05 | 7.1963 | -0.0165 | -0.23% |
| 2026/10/02 | 7.2128 | -0.0187 | -0.26% |
| 2026/09/30 | 7.2315 | 0.0014 | 0.02% |
| 2026/09/29 | 7.2301 | -0.0574 | -0.79% |
| 2026/09/24 | 7.2875 | -0.0377 | -0.51% |
| 2026/09/23 | 7.3252 | -0.0285 | -0.39% |
| 2026/09/22 | 7.3537 | 0.0175 | 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。
