＊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 | 15.9828 | 0.2974 | 1.90% |
| 2026/11/10 | 15.6854 | -0.0186 | -0.12% |
| 2026/11/09 | 15.7040 | 0.2738 | 1.77% |
| 2026/11/06 | 15.4302 | -0.0200 | -0.13% |
| 2026/11/05 | 15.4502 | -0.5869 | -3.66% |
| 2026/11/04 | 16.0371 | -0.0693 | -0.43% |
| 2026/11/03 | 16.1064 | 0.0933 | 0.58% |
| 2026/11/02 | 16.0131 | -0.1842 | -1.14% |
| 2026/10/30 | 16.1973 | -0.2970 | -1.80% |
| 2026/10/29 | 16.4943 | -0.0870 | -0.52% |
| 2026/10/28 | 16.5813 | 0.1924 | 1.17% |
| 2026/10/27 | 16.3889 | 0.1720 | 1.06% |
| 2026/10/22 | 16.2169 | -0.2991 | -1.81% |
| 2026/10/21 | 16.5160 | 0.1143 | 0.70% |
| 2026/10/20 | 16.4017 | -0.0629 | -0.38% |
| 2026/10/19 | 16.4646 | 0.0325 | 0.20% |
| 2026/10/16 | 16.4321 | -0.1667 | -1.00% |
| 2026/10/15 | 16.5988 | -0.1405 | -0.84% |
| 2026/10/14 | 16.7393 | -0.2243 | -1.32% |
| 2026/10/13 | 16.9636 | -0.1149 | -0.67% |
| 2026/10/12 | 17.0785 | -0.1299 | -0.75% |
| 2026/10/08 | 17.2084 | -0.1866 | -1.07% |
| 2026/10/07 | 17.3950 | -0.0476 | -0.27% |
| 2026/10/06 | 17.4426 | 0.0390 | 0.22% |
| 2026/10/05 | 17.4036 | 0.0814 | 0.47% |
| 2026/10/02 | 17.3222 | 0.0250 | 0.14% |
| 2026/10/01 | 17.2972 | 0.0798 | 0.46% |
| 2026/09/30 | 17.2174 | 0.0037 | 0.02% |
| 2026/09/29 | 17.2137 | -0.1041 | -0.60% |
| 2026/09/24 | 17.3178 | -0.0526 | -0.30% |
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。
