＊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 | 28.7527 | 0.3964 | 1.40% |
| 2026/11/09 | 28.3563 | 0.4963 | 1.78% |
| 2026/11/06 | 27.8600 | -0.0124 | -0.04% |
| 2026/11/05 | 27.8724 | 0.4752 | 1.73% |
| 2026/11/04 | 27.3972 | 0.4310 | 1.60% |
| 2026/11/03 | 26.9662 | 0.3345 | 1.26% |
| 2026/11/02 | 26.6317 | -0.0242 | -0.09% |
| 2026/10/30 | 26.6559 | -0.2219 | -0.83% |
| 2026/10/29 | 26.8778 | 0.0101 | 0.04% |
| 2026/10/28 | 26.8677 | 0.1459 | 0.55% |
| 2026/10/27 | 26.7218 | 0.0966 | 0.36% |
| 2026/10/22 | 26.6252 | -0.2994 | -1.11% |
| 2026/10/21 | 26.9246 | -0.4025 | -1.47% |
| 2026/10/19 | 27.3271 | -0.2397 | -0.87% |
| 2026/10/16 | 27.5668 | -0.0880 | -0.32% |
| 2026/10/15 | 27.6548 | -0.3760 | -1.34% |
| 2026/10/14 | 28.0308 | -0.1971 | -0.70% |
| 2026/10/13 | 28.2279 | 0.2219 | 0.79% |
| 2026/10/12 | 28.0060 | 0.6962 | 2.55% |
| 2026/10/08 | 27.3098 | -0.6334 | -2.27% |
| 2026/10/07 | 27.9432 | 0.0345 | 0.12% |
| 2026/10/06 | 27.9087 | 0.3843 | 1.40% |
| 2026/10/05 | 27.5244 | 0.0916 | 0.33% |
| 2026/10/01 | 27.4328 | -0.2996 | -1.08% |
| 2026/09/30 | 27.7324 | 0.0252 | 0.09% |
| 2026/09/29 | 27.7072 | -0.3684 | -1.31% |
| 2026/09/24 | 28.0756 | -0.4606 | -1.61% |
| 2026/09/23 | 28.5362 | 0.2758 | 0.98% |
| 2026/09/22 | 28.2604 | 0.0706 | 0.25% |
| 2026/09/21 | 28.1898 | -0.1005 | -0.36% |
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。
