＊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 | 5.5253 | 0.0134 | 0.24% |
| 2026/11/09 | 5.5119 | 0.0014 | 0.03% |
| 2026/11/06 | 5.5105 | -0.0556 | -1.00% |
| 2026/11/05 | 5.5661 | 0.0065 | 0.12% |
| 2026/11/04 | 5.5596 | 0.0062 | 0.11% |
| 2026/11/03 | 5.5534 | 0.0109 | 0.20% |
| 2026/11/02 | 5.5425 | -0.0004 | -0.01% |
| 2026/10/30 | 5.5429 | -0.0033 | -0.06% |
| 2026/10/29 | 5.5462 | -0.0374 | -0.67% |
| 2026/10/28 | 5.5836 | 0.0012 | 0.02% |
| 2026/10/27 | 5.5824 | -0.0120 | -0.21% |
| 2026/10/22 | 5.5944 | -0.0216 | -0.38% |
| 2026/10/21 | 5.6160 | -0.0149 | -0.26% |
| 2026/10/20 | 5.6309 | -0.0273 | -0.48% |
| 2026/10/19 | 5.6582 | -0.0076 | -0.13% |
| 2026/10/16 | 5.6658 | -0.0083 | -0.15% |
| 2026/10/15 | 5.6741 | -0.0118 | -0.21% |
| 2026/10/14 | 5.6859 | -0.0056 | -0.10% |
| 2026/10/13 | 5.6915 | 0.0002 | 0.00% |
| 2026/10/12 | 5.6913 | 0.0054 | 0.10% |
| 2026/10/08 | 5.6859 | -0.0140 | -0.25% |
| 2026/10/07 | 5.6999 | -0.0429 | -0.75% |
| 2026/10/06 | 5.7428 | 0.0068 | 0.12% |
| 2026/10/05 | 5.7360 | 0.0010 | 0.02% |
| 2026/10/02 | 5.7350 | -0.0105 | -0.18% |
| 2026/10/01 | 5.7455 | -0.0119 | -0.21% |
| 2026/09/30 | 5.7574 | -0.0046 | -0.08% |
| 2026/09/29 | 5.7620 | -0.0500 | -0.86% |
| 2026/09/24 | 5.8120 | -0.0166 | -0.28% |
| 2026/09/23 | 5.8286 | -0.0107 | -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。
