＊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 | 4.8903 | 0.1085 | 2.27% |
| 2026/11/10 | 4.7818 | 0.1122 | 2.40% |
| 2026/11/09 | 4.6696 | 0.0595 | 1.29% |
| 2026/11/06 | 4.6101 | -0.1692 | -3.54% |
| 2026/11/05 | 4.7793 | -0.2496 | -4.96% |
| 2026/11/04 | 5.0289 | -0.1135 | -2.21% |
| 2026/11/02 | 5.1424 | -0.0560 | -1.08% |
| 2026/10/30 | 5.1984 | -0.1941 | -3.60% |
| 2026/10/29 | 5.3925 | -0.0237 | -0.44% |
| 2026/10/28 | 5.4162 | 0.1431 | 2.71% |
| 2026/10/27 | 5.2731 | 0.0124 | 0.24% |
| 2026/10/22 | 5.2607 | -0.1510 | -2.79% |
| 2026/10/21 | 5.4117 | 0.0917 | 1.72% |
| 2026/10/20 | 5.3200 | -0.0971 | -1.79% |
| 2026/10/19 | 5.4171 | -0.0209 | -0.38% |
| 2026/10/16 | 5.4380 | 0.0417 | 0.77% |
| 2026/10/15 | 5.3963 | -0.3121 | -5.47% |
| 2026/10/14 | 5.7084 | -0.0201 | -0.35% |
| 2026/10/13 | 5.7285 | -0.2817 | -4.69% |
| 2026/10/08 | 6.0102 | -0.1271 | -2.07% |
| 2026/10/07 | 6.1373 | -0.0509 | -0.82% |
| 2026/10/06 | 6.1882 | 0.0388 | 0.63% |
| 2026/10/05 | 6.1494 | 0.0465 | 0.76% |
| 2026/10/02 | 6.1029 | 0.0559 | 0.92% |
| 2026/10/01 | 6.0470 | 0.1228 | 2.07% |
| 2026/09/30 | 5.9242 | 0.0304 | 0.52% |
| 2026/09/29 | 5.8938 | -0.0253 | -0.43% |
| 2026/09/24 | 5.9191 | 0.0532 | 0.91% |
| 2026/09/23 | 5.8659 | 0.0021 | 0.04% |
| 2026/09/22 | 5.8638 | 0.0462 | 0.79% |
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。
