＊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 | 4.9700 | 0.0700 | 1.43% |
| 2026/11/09 | 4.9000 | 0.0700 | 1.45% |
| 2026/11/06 | 4.8300 | -0.1200 | -2.42% |
| 2026/11/05 | 4.9500 | -0.0100 | -0.20% |
| 2026/11/04 | 4.9600 | 0.0500 | 1.02% |
| 2026/11/03 | 4.9100 | -0.0700 | -1.41% |
| 2026/11/02 | 4.9800 | 0.0100 | 0.20% |
| 2026/10/30 | 4.9700 | -0.0700 | -1.39% |
| 2026/10/29 | 5.0400 | -0.0500 | -0.98% |
| 2026/10/28 | 5.0900 | 0.0900 | 1.80% |
| 2026/10/27 | 5.0000 | 0.0400 | 0.81% |
| 2026/10/22 | 4.9600 | -0.1300 | -2.55% |
| 2026/10/21 | 5.0900 | -0.0200 | -0.39% |
| 2026/10/20 | 5.1100 | -0.0800 | -1.54% |
| 2026/10/19 | 5.1900 | -0.0100 | -0.19% |
| 2026/10/16 | 5.2000 | 0.0000 | 0.00% |
| 2026/10/15 | 5.2000 | -0.1600 | -2.99% |
| 2026/10/14 | 5.3600 | -0.0400 | -0.74% |
| 2026/10/13 | 5.4000 | -0.1200 | -2.17% |
| 2026/10/12 | 5.5200 | 0.0100 | 0.18% |
| 2026/10/08 | 5.5100 | 0.0000 | 0.00% |
| 2026/09/30 | 5.5100 | 0.0300 | 0.55% |
| 2026/09/29 | 5.4800 | -0.1300 | -2.32% |
| 2026/09/24 | 5.6100 | -0.0400 | -0.71% |
| 2026/09/23 | 5.6500 | -0.0300 | -0.53% |
| 2026/09/22 | 5.6800 | 0.0600 | 1.07% |
| 2026/09/21 | 5.6200 | 0.0800 | 1.44% |
| 2026/09/18 | 5.5400 | 0.1000 | 1.84% |
| 2026/09/17 | 5.4400 | -0.0300 | -0.55% |
| 2026/09/16 | 5.4700 | 0.0200 | 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。
