＊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 | 10.8900 | 0.1700 | 1.59% |
| 2026/11/10 | 10.7200 | 0.0700 | 0.66% |
| 2026/11/09 | 10.6500 | 0.2000 | 1.91% |
| 2026/11/06 | 10.4500 | -0.2600 | -2.43% |
| 2026/11/05 | 10.7100 | -0.1700 | -1.56% |
| 2026/11/04 | 10.8800 | 0.4000 | 3.82% |
| 2026/11/03 | 10.4800 | -0.3800 | -3.50% |
| 2026/11/02 | 10.8600 | -0.1300 | -1.18% |
| 2026/10/30 | 10.9900 | -0.5500 | -4.77% |
| 2026/10/29 | 11.5400 | -0.4600 | -3.83% |
| 2026/10/28 | 12.0000 | 0.3500 | 3.00% |
| 2026/10/27 | 11.6500 | -0.2000 | -1.69% |
| 2026/10/22 | 11.8500 | -0.6200 | -4.97% |
| 2026/10/21 | 12.4700 | 0.1200 | 0.97% |
| 2026/10/20 | 12.3500 | -0.0800 | -0.64% |
| 2026/10/19 | 12.4300 | 0.0700 | 0.57% |
| 2026/10/16 | 12.3600 | -0.2200 | -1.75% |
| 2026/10/15 | 12.5800 | -0.4200 | -3.23% |
| 2026/10/14 | 13.0000 | -0.3100 | -2.33% |
| 2026/10/13 | 13.3100 | 0.0000 | 0.00% |
| 2026/10/12 | 13.3100 | -0.4700 | -3.41% |
| 2026/10/08 | 13.7800 | -0.0500 | -0.36% |
| 2026/09/30 | 13.8300 | 0.0100 | 0.07% |
| 2026/09/29 | 13.8200 | -0.4900 | -3.42% |
| 2026/09/24 | 14.3100 | -0.2100 | -1.45% |
| 2026/09/23 | 14.5200 | -0.1100 | -0.75% |
| 2026/09/22 | 14.6300 | -0.0500 | -0.34% |
| 2026/09/21 | 14.6800 | 0.2800 | 1.94% |
| 2026/09/18 | 14.4000 | 0.2000 | 1.41% |
| 2026/09/17 | 14.2000 | 0.0100 | 0.07% |
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。
