＊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 | 6.5195 | -0.0456 | -0.69% |
| 2026/11/09 | 6.5651 | 0.0108 | 0.16% |
| 2026/11/06 | 6.5543 | -0.0400 | -0.61% |
| 2026/11/05 | 6.5943 | -0.0096 | -0.15% |
| 2026/11/04 | 6.6039 | 0.0315 | 0.48% |
| 2026/11/03 | 6.5724 | 0.0009 | 0.01% |
| 2026/11/02 | 6.5715 | 0.0118 | 0.18% |
| 2026/10/30 | 6.5597 | -0.0114 | -0.17% |
| 2026/10/29 | 6.5711 | -0.0040 | -0.06% |
| 2026/10/28 | 6.5751 | 0.0066 | 0.10% |
| 2026/10/27 | 6.5685 | 0.0360 | 0.55% |
| 2026/10/22 | 6.5325 | 0.0023 | 0.04% |
| 2026/10/21 | 6.5302 | 0.0071 | 0.11% |
| 2026/10/20 | 6.5231 | -0.0016 | -0.02% |
| 2026/10/19 | 6.5247 | -0.0043 | -0.07% |
| 2026/10/16 | 6.5290 | -0.0073 | -0.11% |
| 2026/10/15 | 6.5363 | 0.0153 | 0.23% |
| 2026/10/14 | 6.5210 | -0.0245 | -0.37% |
| 2026/10/13 | 6.5455 | 0.0100 | 0.15% |
| 2026/10/08 | 6.5355 | -0.0013 | -0.02% |
| 2026/10/07 | 6.5368 | -0.0423 | -0.64% |
| 2026/10/06 | 6.5791 | 0.0208 | 0.32% |
| 2026/10/05 | 6.5583 | -0.0065 | -0.10% |
| 2026/10/02 | 6.5648 | 0.0196 | 0.30% |
| 2026/10/01 | 6.5452 | -0.0228 | -0.35% |
| 2026/09/30 | 6.5680 | -0.0015 | -0.02% |
| 2026/09/29 | 6.5695 | -0.0552 | -0.83% |
| 2026/09/24 | 6.6247 | -0.0191 | -0.29% |
| 2026/09/23 | 6.6438 | -0.0321 | -0.48% |
| 2026/09/22 | 6.6759 | -0.0048 | -0.07% |
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。
