＊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 | 6.3917 | 0.2957 | 4.85% |
| 2026/11/10 | 6.0960 | 0.0919 | 1.53% |
| 2026/11/09 | 6.0041 | 0.1339 | 2.28% |
| 2026/11/06 | 5.8702 | -0.2538 | -4.14% |
| 2026/11/05 | 6.1240 | -0.2862 | -4.46% |
| 2026/11/04 | 6.4102 | 0.2834 | 4.63% |
| 2026/11/03 | 6.1268 | -0.3523 | -5.44% |
| 2026/11/02 | 6.4791 | -0.0936 | -1.42% |
| 2026/10/30 | 6.5727 | -0.2928 | -4.26% |
| 2026/10/29 | 6.8655 | -0.3223 | -4.48% |
| 2026/10/28 | 7.1878 | 0.2999 | 4.35% |
| 2026/10/27 | 6.8879 | -0.1118 | -1.60% |
| 2026/10/22 | 6.9997 | -0.4101 | -5.53% |
| 2026/10/21 | 7.4098 | 0.1201 | 1.65% |
| 2026/10/20 | 7.2897 | -0.0780 | -1.06% |
| 2026/10/19 | 7.3677 | -0.0425 | -0.57% |
| 2026/10/16 | 7.4102 | -0.1057 | -1.41% |
| 2026/10/15 | 7.5159 | -0.3730 | -4.73% |
| 2026/10/14 | 7.8889 | -0.2236 | -2.76% |
| 2026/10/13 | 8.1125 | -0.1048 | -1.28% |
| 2026/10/12 | 8.2173 | -0.3208 | -3.76% |
| 2026/10/08 | 8.5381 | -0.1524 | -1.75% |
| 2026/09/30 | 8.6905 | 0.0070 | 0.08% |
| 2026/09/29 | 8.6835 | -0.2737 | -3.06% |
| 2026/09/24 | 8.9572 | -0.1688 | -1.85% |
| 2026/09/23 | 9.1260 | 0.0097 | 0.11% |
| 2026/09/22 | 9.1163 | -0.0113 | -0.12% |
| 2026/09/21 | 9.1276 | 0.0579 | 0.64% |
| 2026/09/18 | 9.0697 | 0.2434 | 2.76% |
| 2026/09/17 | 8.8263 | -0.0133 | -0.15% |
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。
