＊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 | 11.4071 | 0.0028 | 0.02% |
| 2026/11/10 | 11.4043 | 0.0265 | 0.23% |
| 2026/11/09 | 11.3778 | 0.2208 | 1.98% |
| 2026/11/06 | 11.1570 | 0.0010 | 0.01% |
| 2026/11/05 | 11.1560 | -0.3321 | -2.89% |
| 2026/11/04 | 11.4881 | 0.2561 | 2.28% |
| 2026/11/03 | 11.2320 | 0.0889 | 0.80% |
| 2026/11/02 | 11.1431 | 0.0771 | 0.70% |
| 2026/10/30 | 11.0660 | -0.0475 | -0.43% |
| 2026/10/29 | 11.1135 | 0.2007 | 1.84% |
| 2026/10/28 | 10.9128 | -0.0394 | -0.36% |
| 2026/10/27 | 10.9522 | 0.0213 | 0.19% |
| 2026/10/22 | 10.9309 | -0.0423 | -0.39% |
| 2026/10/21 | 10.9732 | -0.0071 | -0.06% |
| 2026/10/20 | 10.9803 | 0.1773 | 1.64% |
| 2026/10/19 | 10.8030 | -0.1021 | -0.94% |
| 2026/10/16 | 10.9051 | 0.0132 | 0.12% |
| 2026/10/15 | 10.8919 | 0.1128 | 1.05% |
| 2026/10/14 | 10.7791 | -0.1145 | -1.05% |
| 2026/10/13 | 10.8936 | 0.0066 | 0.06% |
| 2026/10/12 | 10.8870 | 0.1599 | 1.49% |
| 2026/10/08 | 10.7271 | 0.0071 | 0.07% |
| 2026/10/07 | 10.7200 | -0.1456 | -1.34% |
| 2026/10/06 | 10.8656 | 0.0972 | 0.90% |
| 2026/10/05 | 10.7684 | -0.0481 | -0.44% |
| 2026/10/02 | 10.8165 | 0.0251 | 0.23% |
| 2026/10/01 | 10.7914 | -0.0375 | -0.35% |
| 2026/09/30 | 10.8289 | -0.1156 | -1.06% |
| 2026/09/29 | 10.9445 | -0.0810 | -0.73% |
| 2026/09/24 | 11.0255 | 0.0069 | 0.06% |
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。
