＊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 | 12.0623 | -0.0126 | -0.10% |
| 2026/11/09 | 12.0749 | 0.0283 | 0.23% |
| 2026/11/06 | 12.0466 | 0.0017 | 0.01% |
| 2026/11/05 | 12.0449 | -0.0103 | -0.09% |
| 2026/11/04 | 12.0552 | 0.0472 | 0.39% |
| 2026/11/03 | 12.0080 | 0.0178 | 0.15% |
| 2026/11/02 | 11.9902 | 0.0191 | 0.16% |
| 2026/10/30 | 11.9711 | -0.0204 | -0.17% |
| 2026/10/29 | 11.9915 | 0.0058 | 0.05% |
| 2026/10/28 | 11.9857 | 0.0092 | 0.08% |
| 2026/10/27 | 11.9765 | 0.0111 | 0.09% |
| 2026/10/22 | 11.9654 | -0.0012 | -0.01% |
| 2026/10/21 | 11.9666 | 0.0108 | 0.09% |
| 2026/10/20 | 11.9558 | -0.0104 | -0.09% |
| 2026/10/19 | 11.9662 | -0.0198 | -0.17% |
| 2026/10/16 | 11.9860 | 0.0015 | 0.01% |
| 2026/10/15 | 11.9845 | 0.0232 | 0.19% |
| 2026/10/14 | 11.9613 | -0.0160 | -0.13% |
| 2026/10/13 | 11.9773 | 0.0044 | 0.04% |
| 2026/10/12 | 11.9729 | 0.0023 | 0.02% |
| 2026/10/08 | 11.9706 | -0.0009 | -0.01% |
| 2026/10/07 | 11.9715 | -0.0129 | -0.11% |
| 2026/10/06 | 11.9844 | 0.0446 | 0.37% |
| 2026/10/05 | 11.9398 | -0.0042 | -0.04% |
| 2026/10/02 | 11.9440 | 0.0076 | 0.06% |
| 2026/10/01 | 11.9364 | -0.0321 | -0.27% |
| 2026/09/30 | 11.9685 | -0.0003 | -0.00% |
| 2026/09/29 | 11.9688 | -0.1029 | -0.85% |
| 2026/09/24 | 12.0717 | -0.0410 | -0.34% |
| 2026/09/23 | 12.1127 | -0.0416 | -0.34% |
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。
