＊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 | 16.2600 | -0.0100 | -0.06% |
| 2026/11/09 | 16.2700 | -0.0600 | -0.37% |
| 2026/11/06 | 16.3300 | -0.1100 | -0.67% |
| 2026/11/05 | 16.4400 | 0.2200 | 1.36% |
| 2026/11/04 | 16.2200 | 0.3600 | 2.27% |
| 2026/11/03 | 15.8600 | 0.1400 | 0.89% |
| 2026/11/02 | 15.7200 | 0.0600 | 0.38% |
| 2026/10/30 | 15.6600 | -0.1000 | -0.63% |
| 2026/10/29 | 15.7600 | -0.0100 | -0.06% |
| 2026/10/28 | 15.7700 | 0.1200 | 0.77% |
| 2026/10/27 | 15.6500 | 0.1600 | 1.03% |
| 2026/10/22 | 15.4900 | -0.2800 | -1.78% |
| 2026/10/21 | 15.7700 | -0.1600 | -1.00% |
| 2026/10/20 | 15.9300 | -0.0800 | -0.50% |
| 2026/10/19 | 16.0100 | 0.0800 | 0.50% |
| 2026/10/16 | 15.9300 | 0.1000 | 0.63% |
| 2026/10/15 | 15.8300 | -0.1600 | -1.00% |
| 2026/10/14 | 15.9900 | -0.1600 | -0.99% |
| 2026/10/13 | 16.1500 | -0.1500 | -0.92% |
| 2026/10/12 | 16.3000 | 0.1200 | 0.74% |
| 2026/10/08 | 16.1800 | -0.1700 | -1.04% |
| 2026/09/30 | 16.3500 | 0.1000 | 0.62% |
| 2026/09/29 | 16.2500 | -0.2900 | -1.75% |
| 2026/09/24 | 16.5400 | -0.2300 | -1.37% |
| 2026/09/23 | 16.7700 | -0.0700 | -0.42% |
| 2026/09/22 | 16.8400 | -0.0300 | -0.18% |
| 2026/09/21 | 16.8700 | 0.0700 | 0.42% |
| 2026/09/18 | 16.8000 | 0.1300 | 0.78% |
| 2026/09/17 | 16.6700 | -0.0800 | -0.48% |
| 2026/09/16 | 16.7500 | 0.0200 | 0.12% |
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。
