＊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 | 10.2033 | -0.0618 | -0.60% |
| 2026/11/10 | 10.2651 | -0.0043 | -0.04% |
| 2026/11/09 | 10.2694 | -0.0440 | -0.43% |
| 2026/11/06 | 10.3134 | -0.0738 | -0.71% |
| 2026/11/05 | 10.3872 | 0.1171 | 1.14% |
| 2026/11/04 | 10.2701 | 0.0868 | 0.85% |
| 2026/11/03 | 10.1833 | 0.0763 | 0.75% |
| 2026/11/02 | 10.1070 | 0.0557 | 0.55% |
| 2026/10/30 | 10.0513 | 0.0410 | 0.41% |
| 2026/10/29 | 10.0103 | -0.0103 | -0.10% |
| 2026/10/28 | 10.0206 | -0.0395 | -0.39% |
| 2026/10/27 | 10.0601 | 0.0966 | 0.97% |
| 2026/10/22 | 9.9635 | -0.1045 | -1.04% |
| 2026/10/21 | 10.0680 | -0.1129 | -1.11% |
| 2026/10/20 | 10.1809 | -0.0483 | -0.47% |
| 2026/10/16 | 10.2292 | 0.0261 | 0.26% |
| 2026/10/15 | 10.2031 | -0.0614 | -0.60% |
| 2026/10/14 | 10.2645 | -0.0512 | -0.50% |
| 2026/10/13 | 10.3157 | -0.0576 | -0.56% |
| 2026/10/12 | 10.3733 | 0.1309 | 1.28% |
| 2026/10/08 | 10.2424 | -0.1126 | -1.09% |
| 2026/09/30 | 10.3550 | 0.0381 | 0.37% |
| 2026/09/29 | 10.3169 | -0.0841 | -0.81% |
| 2026/09/24 | 10.4010 | -0.0929 | -0.89% |
| 2026/09/23 | 10.4939 | -0.0646 | -0.61% |
| 2026/09/22 | 10.5585 | 0.0161 | 0.15% |
| 2026/09/21 | 10.5424 | 0.0204 | 0.19% |
| 2026/09/18 | 10.5220 | 0.0357 | 0.34% |
| 2026/09/17 | 10.4863 | -0.0335 | -0.32% |
| 2026/09/16 | 10.5198 | -0.0396 | -0.38% |
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。
