＊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 | 21.5394 | 0.3562 | 1.68% |
| 2026/11/09 | 21.1832 | 0.1189 | 0.56% |
| 2026/11/06 | 21.0643 | 0.0831 | 0.40% |
| 2026/11/05 | 20.9812 | 0.3549 | 1.72% |
| 2026/11/04 | 20.6263 | 0.2944 | 1.45% |
| 2026/11/03 | 20.3319 | 0.2678 | 1.33% |
| 2026/11/02 | 20.0641 | -0.0008 | -0.00% |
| 2026/10/30 | 20.0649 | -0.1660 | -0.82% |
| 2026/10/29 | 20.2309 | 0.1149 | 0.57% |
| 2026/10/28 | 20.1160 | 0.0526 | 0.26% |
| 2026/10/27 | 20.0634 | 0.1396 | 0.70% |
| 2026/10/22 | 19.9238 | -0.2047 | -1.02% |
| 2026/10/21 | 20.1285 | -0.3219 | -1.57% |
| 2026/10/19 | 20.4504 | -0.1273 | -0.62% |
| 2026/10/16 | 20.5777 | -0.0443 | -0.21% |
| 2026/10/15 | 20.6220 | -0.1530 | -0.74% |
| 2026/10/14 | 20.7750 | -0.1608 | -0.77% |
| 2026/10/13 | 20.9358 | 0.1859 | 0.90% |
| 2026/10/12 | 20.7499 | 0.5360 | 2.65% |
| 2026/10/08 | 20.2139 | -0.4486 | -2.17% |
| 2026/10/07 | 20.6625 | -0.1470 | -0.71% |
| 2026/10/06 | 20.8095 | 0.2008 | 0.97% |
| 2026/10/05 | 20.6087 | 0.0040 | 0.02% |
| 2026/10/01 | 20.6047 | -0.3221 | -1.54% |
| 2026/09/30 | 20.9268 | 0.1136 | 0.55% |
| 2026/09/29 | 20.8132 | -0.4123 | -1.94% |
| 2026/09/24 | 21.2255 | -0.4552 | -2.10% |
| 2026/09/23 | 21.6807 | 0.1800 | 0.84% |
| 2026/09/22 | 21.5007 | -0.0059 | -0.03% |
| 2026/09/21 | 21.5066 | -0.0515 | -0.24% |
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。
