＊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 | 10.4921 | 0.0253 | 0.24% |
| 2026/11/09 | 10.4668 | 0.0028 | 0.03% |
| 2026/11/06 | 10.4640 | -0.0263 | -0.25% |
| 2026/11/05 | 10.4903 | 0.0122 | 0.12% |
| 2026/11/04 | 10.4781 | 0.0117 | 0.11% |
| 2026/11/03 | 10.4664 | 0.0206 | 0.20% |
| 2026/11/02 | 10.4458 | -0.0009 | -0.01% |
| 2026/10/30 | 10.4467 | -0.0061 | -0.06% |
| 2026/10/29 | 10.4528 | -0.0706 | -0.67% |
| 2026/10/28 | 10.5234 | 0.0022 | 0.02% |
| 2026/10/27 | 10.5212 | -0.0227 | -0.22% |
| 2026/10/22 | 10.5439 | -0.0408 | -0.39% |
| 2026/10/21 | 10.5847 | -0.0280 | -0.26% |
| 2026/10/20 | 10.6127 | -0.0514 | -0.48% |
| 2026/10/19 | 10.6641 | -0.0143 | -0.13% |
| 2026/10/16 | 10.6784 | -0.0157 | -0.15% |
| 2026/10/15 | 10.6941 | -0.0222 | -0.21% |
| 2026/10/14 | 10.7163 | -0.0106 | -0.10% |
| 2026/10/13 | 10.7269 | 0.0002 | 0.00% |
| 2026/10/12 | 10.7267 | 0.0103 | 0.10% |
| 2026/10/08 | 10.7164 | -0.0264 | -0.25% |
| 2026/10/07 | 10.7428 | 0.0003 | 0.00% |
| 2026/10/06 | 10.7425 | 0.0126 | 0.12% |
| 2026/10/05 | 10.7299 | 0.0020 | 0.02% |
| 2026/10/02 | 10.7279 | -0.0197 | -0.18% |
| 2026/10/01 | 10.7476 | -0.0222 | -0.21% |
| 2026/09/30 | 10.7698 | -0.0087 | -0.08% |
| 2026/09/29 | 10.7785 | -0.0930 | -0.86% |
| 2026/09/24 | 10.8715 | -0.0311 | -0.29% |
| 2026/09/23 | 10.9026 | -0.0200 | -0.18% |
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。
