＊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 | 17.4800 | 0.0800 | 0.46% |
| 2026/11/10 | 17.4000 | 0.0200 | 0.12% |
| 2026/11/09 | 17.3800 | 0.3700 | 2.18% |
| 2026/11/06 | 17.0100 | 0.0500 | 0.29% |
| 2026/11/05 | 16.9600 | -0.5200 | -2.97% |
| 2026/11/04 | 17.4800 | 0.3600 | 2.10% |
| 2026/11/03 | 17.1200 | 0.1900 | 1.12% |
| 2026/11/02 | 16.9300 | 0.0000 | 0.00% |
| 2026/10/30 | 16.9300 | -0.1700 | -0.99% |
| 2026/10/29 | 17.1000 | 0.2600 | 1.54% |
| 2026/10/28 | 16.8400 | -0.0100 | -0.06% |
| 2026/10/27 | 16.8500 | 0.0600 | 0.36% |
| 2026/10/22 | 16.7900 | -0.1100 | -0.65% |
| 2026/10/21 | 16.9000 | -0.0300 | -0.18% |
| 2026/10/20 | 16.9300 | 0.2400 | 1.44% |
| 2026/10/19 | 16.6900 | -0.1400 | -0.83% |
| 2026/10/16 | 16.8300 | -0.0400 | -0.24% |
| 2026/10/15 | 16.8700 | 0.0100 | 0.06% |
| 2026/10/14 | 16.8600 | -0.2400 | -1.40% |
| 2026/10/13 | 17.1000 | -0.0600 | -0.35% |
| 2026/10/12 | 17.1600 | 0.1900 | 1.12% |
| 2026/10/08 | 16.9700 | -0.0300 | -0.18% |
| 2026/10/07 | 17.0000 | -0.2600 | -1.51% |
| 2026/10/06 | 17.2600 | 0.1100 | 0.64% |
| 2026/10/05 | 17.1500 | -0.0500 | -0.29% |
| 2026/10/02 | 17.2000 | 0.0100 | 0.06% |
| 2026/10/01 | 17.1900 | -0.0800 | -0.46% |
| 2026/09/30 | 17.2700 | -0.1500 | -0.86% |
| 2026/09/29 | 17.4200 | -0.1500 | -0.85% |
| 2026/09/24 | 17.5700 | -0.0300 | -0.17% |
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。
