＊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 | 7.8388 | 0.1459 | 1.90% |
| 2026/11/10 | 7.6929 | -0.0091 | -0.12% |
| 2026/11/09 | 7.7020 | 0.1343 | 1.77% |
| 2026/11/06 | 7.5677 | -0.0099 | -0.13% |
| 2026/11/05 | 7.5776 | -0.2878 | -3.66% |
| 2026/11/04 | 7.8654 | -0.0806 | -1.01% |
| 2026/11/03 | 7.9460 | 0.0460 | 0.58% |
| 2026/11/02 | 7.9000 | -0.0908 | -1.14% |
| 2026/10/30 | 7.9908 | -0.1466 | -1.80% |
| 2026/10/29 | 8.1374 | -0.0429 | -0.52% |
| 2026/10/28 | 8.1803 | 0.0950 | 1.18% |
| 2026/10/27 | 8.0853 | 0.0848 | 1.06% |
| 2026/10/22 | 8.0005 | -0.1476 | -1.81% |
| 2026/10/21 | 8.1481 | 0.0564 | 0.70% |
| 2026/10/20 | 8.0917 | -0.0310 | -0.38% |
| 2026/10/19 | 8.1227 | 0.0160 | 0.20% |
| 2026/10/16 | 8.1067 | -0.0822 | -1.00% |
| 2026/10/15 | 8.1889 | -0.0693 | -0.84% |
| 2026/10/14 | 8.2582 | -0.1107 | -1.32% |
| 2026/10/13 | 8.3689 | -0.0567 | -0.67% |
| 2026/10/12 | 8.4256 | -0.0641 | -0.76% |
| 2026/10/08 | 8.4897 | -0.0920 | -1.07% |
| 2026/10/07 | 8.5817 | -0.0235 | -0.27% |
| 2026/10/06 | 8.6052 | 0.0192 | 0.22% |
| 2026/10/05 | 8.5860 | -0.0097 | -0.11% |
| 2026/10/02 | 8.5957 | 0.0124 | 0.14% |
| 2026/10/01 | 8.5833 | 0.0396 | 0.46% |
| 2026/09/30 | 8.5437 | 0.0019 | 0.02% |
| 2026/09/29 | 8.5418 | -0.0517 | -0.60% |
| 2026/09/24 | 8.5935 | -0.0261 | -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。
