＊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 | 16.7891 | -0.1015 | -0.60% |
| 2026/11/10 | 16.8906 | -0.0071 | -0.04% |
| 2026/11/09 | 16.8977 | -0.0148 | -0.09% |
| 2026/11/06 | 16.9125 | -0.1210 | -0.71% |
| 2026/11/05 | 17.0335 | 0.1923 | 1.14% |
| 2026/11/04 | 16.8412 | 0.1423 | 0.85% |
| 2026/11/03 | 16.6989 | 0.1251 | 0.75% |
| 2026/11/02 | 16.5738 | 0.0912 | 0.55% |
| 2026/10/30 | 16.4826 | 0.0671 | 0.41% |
| 2026/10/29 | 16.4155 | -0.0168 | -0.10% |
| 2026/10/28 | 16.4323 | -0.0648 | -0.39% |
| 2026/10/27 | 16.4971 | 0.1586 | 0.97% |
| 2026/10/22 | 16.3385 | -0.1714 | -1.04% |
| 2026/10/21 | 16.5099 | -0.1850 | -1.11% |
| 2026/10/20 | 16.6949 | -0.0793 | -0.47% |
| 2026/10/16 | 16.7742 | 0.0427 | 0.26% |
| 2026/10/15 | 16.7315 | -0.1007 | -0.60% |
| 2026/10/14 | 16.8322 | -0.0839 | -0.50% |
| 2026/10/13 | 16.9161 | -0.0945 | -0.56% |
| 2026/10/12 | 17.0106 | 0.2147 | 1.28% |
| 2026/10/08 | 16.7959 | -0.1272 | -0.75% |
| 2026/09/30 | 16.9231 | 0.0625 | 0.37% |
| 2026/09/29 | 16.8606 | -0.1372 | -0.81% |
| 2026/09/24 | 16.9978 | -0.1519 | -0.89% |
| 2026/09/23 | 17.1497 | -0.1055 | -0.61% |
| 2026/09/22 | 17.2552 | 0.0263 | 0.15% |
| 2026/09/21 | 17.2289 | 0.0333 | 0.19% |
| 2026/09/18 | 17.1956 | 0.0583 | 0.34% |
| 2026/09/17 | 17.1373 | -0.0548 | -0.32% |
| 2026/09/16 | 17.1921 | -0.0647 | -0.37% |
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。
