＊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 | 18.9900 | -0.0200 | -0.11% |
| 2026/11/10 | 19.0100 | 0.1100 | 0.58% |
| 2026/11/09 | 18.9000 | 0.1300 | 0.69% |
| 2026/11/06 | 18.7700 | -0.3700 | -1.93% |
| 2026/11/05 | 19.1400 | 0.3500 | 1.86% |
| 2026/11/04 | 18.7900 | 0.1900 | 1.02% |
| 2026/11/03 | 18.6000 | -0.0900 | -0.48% |
| 2026/11/02 | 18.6900 | 0.0800 | 0.43% |
| 2026/10/30 | 18.6100 | 0.1000 | 0.54% |
| 2026/10/29 | 18.5100 | -0.2500 | -1.33% |
| 2026/10/28 | 18.7600 | 0.1100 | 0.59% |
| 2026/10/27 | 18.6500 | 0.1000 | 0.54% |
| 2026/10/22 | 18.5500 | -0.4500 | -2.37% |
| 2026/10/21 | 19.0000 | -0.0200 | -0.11% |
| 2026/10/20 | 19.0200 | -0.3800 | -1.96% |
| 2026/10/16 | 19.4000 | 0.0600 | 0.31% |
| 2026/10/15 | 19.3400 | -0.3600 | -1.83% |
| 2026/10/14 | 19.7000 | 0.0500 | 0.25% |
| 2026/10/13 | 19.6500 | -0.0500 | -0.25% |
| 2026/10/12 | 19.7000 | 0.3100 | 1.60% |
| 2026/10/08 | 19.3900 | -0.2200 | -1.12% |
| 2026/10/07 | 19.6100 | -0.0500 | -0.25% |
| 2026/10/06 | 19.6600 | 0.1600 | 0.82% |
| 2026/10/05 | 19.5000 | 0.1300 | 0.67% |
| 2026/10/02 | 19.3700 | -0.3000 | -1.53% |
| 2026/09/30 | 19.6700 | 0.1200 | 0.61% |
| 2026/09/29 | 19.5500 | -0.2600 | -1.31% |
| 2026/09/24 | 19.8100 | -0.0900 | -0.45% |
| 2026/09/23 | 19.9000 | -0.1600 | -0.80% |
| 2026/09/22 | 20.0600 | 0.1200 | 0.60% |
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。
