＊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 |
|---|
| 2026/11/10 | 95.8600 | 0.5800 | 0.61% |
| 2026/11/09 | 95.2800 | 4.6500 | 5.13% |
| 2026/11/06 | 90.6300 | 0.7700 | 0.86% |
| 2026/11/05 | 89.8600 | -8.1500 | -8.32% |
| 2026/11/04 | 98.0100 | -0.4900 | -0.50% |
| 2026/11/03 | 98.5000 | 0.0000 | 0.00% |
| 2026/11/02 | 98.5000 | -3.1100 | -3.06% |
| 2026/10/30 | 101.6100 | -6.3000 | -5.84% |
| 2026/10/29 | 107.9100 | -2.9600 | -2.67% |
| 2026/10/28 | 110.8700 | 2.1400 | 1.97% |
| 2026/10/27 | 108.7300 | 3.0600 | 2.90% |
| 2026/10/22 | 105.6700 | -4.7700 | -4.32% |
| 2026/10/21 | 110.4400 | 3.6900 | 3.46% |
| 2026/10/20 | 106.7500 | -0.9700 | -0.90% |
| 2026/10/19 | 107.7200 | 0.7900 | 0.74% |
| 2026/10/16 | 106.9300 | -4.2500 | -3.82% |
| 2026/10/15 | 111.1800 | -3.0100 | -2.64% |
| 2026/10/14 | 114.1900 | -3.8400 | -3.25% |
| 2026/10/13 | 118.0300 | -2.3100 | -1.92% |
| 2026/10/12 | 120.3400 | -1.0500 | -0.86% |
| 2026/10/08 | 121.3900 | -2.8600 | -2.30% |
| 2026/10/07 | 124.2500 | -1.2300 | -0.98% |
| 2026/10/06 | 125.4800 | 0.6500 | 0.52% |
| 2026/10/05 | 124.8300 | 2.4200 | 1.98% |
| 2026/10/02 | 122.4100 | 1.5800 | 1.31% |
| 2026/10/01 | 120.8300 | 0.9200 | 0.77% |
| 2026/09/30 | 119.9100 | 0.3200 | 0.27% |
| 2026/09/29 | 119.5900 | -1.1400 | -0.94% |
| 2026/09/24 | 120.7300 | 0.0700 | 0.06% |
| 2026/09/23 | 120.6600 | -0.8000 | -0.66% |
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。
