＊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 | 15.1445 | -0.0172 | -0.11% |
| 2026/11/10 | 15.1617 | 0.2050 | 1.37% |
| 2026/11/06 | 14.9567 | -0.3403 | -2.22% |
| 2026/11/05 | 15.2970 | -0.0157 | -0.10% |
| 2026/11/04 | 15.3127 | 0.0546 | 0.36% |
| 2026/11/03 | 15.2581 | -0.1597 | -1.04% |
| 2026/11/02 | 15.4178 | -0.1629 | -1.05% |
| 2026/10/30 | 15.5807 | -0.1739 | -1.10% |
| 2026/10/29 | 15.7546 | -0.1158 | -0.73% |
| 2026/10/28 | 15.8704 | 0.0820 | 0.52% |
| 2026/10/27 | 15.7884 | -0.1714 | -1.07% |
| 2026/10/22 | 15.9598 | -0.0965 | -0.60% |
| 2026/10/21 | 16.0563 | 0.0527 | 0.33% |
| 2026/10/20 | 16.0036 | -0.1118 | -0.69% |
| 2026/10/19 | 16.1154 | -0.1661 | -1.02% |
| 2026/10/16 | 16.2815 | -0.1518 | -0.92% |
| 2026/10/15 | 16.4333 | -0.1649 | -0.99% |
| 2026/10/14 | 16.5982 | -0.0505 | -0.30% |
| 2026/10/13 | 16.6487 | -0.0640 | -0.38% |
| 2026/10/12 | 16.7127 | 0.0752 | 0.45% |
| 2026/10/08 | 16.6375 | -0.4674 | -2.73% |
| 2026/10/07 | 17.1049 | -0.1856 | -1.07% |
| 2026/10/06 | 17.2905 | 0.0494 | 0.29% |
| 2026/10/05 | 17.2411 | 0.1438 | 0.84% |
| 2026/10/02 | 17.0973 | -0.0359 | -0.21% |
| 2026/10/01 | 17.1332 | -0.0837 | -0.49% |
| 2026/09/30 | 17.2169 | -0.1279 | -0.74% |
| 2026/09/29 | 17.3448 | -0.0189 | -0.11% |
| 2026/09/24 | 17.3637 | -0.1120 | -0.64% |
| 2026/09/23 | 17.4757 | 0.0015 | 0.01% |
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。
