＊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 |
|---|
| 2026/11/10 | 6.8308 | 0.0258 | 0.38% |
| 2026/11/09 | 6.8050 | 0.0125 | 0.18% |
| 2026/11/06 | 6.7925 | 0.0001 | 0.00% |
| 2026/11/05 | 6.7924 | 0.0267 | 0.39% |
| 2026/11/04 | 6.7657 | -0.0312 | -0.46% |
| 2026/11/03 | 6.7969 | 0.0201 | 0.30% |
| 2026/11/02 | 6.7768 | -0.0226 | -0.33% |
| 2026/10/30 | 6.7994 | -0.0174 | -0.26% |
| 2026/10/29 | 6.8168 | -0.0021 | -0.03% |
| 2026/10/28 | 6.8189 | -0.0316 | -0.46% |
| 2026/10/27 | 6.8505 | -0.0752 | -1.09% |
| 2026/10/22 | 6.9257 | -0.0238 | -0.34% |
| 2026/10/21 | 6.9495 | -0.0149 | -0.21% |
| 2026/10/20 | 6.9644 | 0.0091 | 0.13% |
| 2026/10/19 | 6.9553 | 0.0026 | 0.04% |
| 2026/10/16 | 6.9527 | -0.0943 | -1.34% |
| 2026/10/15 | 7.0470 | -0.0127 | -0.18% |
| 2026/10/14 | 7.0597 | -0.0140 | -0.20% |
| 2026/10/13 | 7.0737 | 0.0100 | 0.14% |
| 2026/10/12 | 7.0637 | -0.0096 | -0.14% |
| 2026/10/08 | 7.0733 | -0.0058 | -0.08% |
| 2026/10/07 | 7.0791 | -0.0106 | -0.15% |
| 2026/10/06 | 7.0897 | 0.0135 | 0.19% |
| 2026/10/05 | 7.0762 | -0.0548 | -0.77% |
| 2026/10/02 | 7.1310 | 0.0128 | 0.18% |
| 2026/10/01 | 7.1182 | -0.0064 | -0.09% |
| 2026/09/30 | 7.1246 | 0.0192 | 0.27% |
| 2026/09/29 | 7.1054 | -0.0200 | -0.28% |
| 2026/09/24 | 7.1254 | -0.0405 | -0.57% |
| 2026/09/23 | 7.1659 | 0.0163 | 0.23% |
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。
