＊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 | 8.2359 | -0.0204 | -0.25% |
| 2026/11/10 | 8.2563 | -0.1053 | -1.26% |
| 2026/11/09 | 8.3616 | 0.0542 | 0.65% |
| 2026/11/06 | 8.3074 | -0.0067 | -0.08% |
| 2026/11/05 | 8.3141 | -0.0579 | -0.69% |
| 2026/11/04 | 8.3720 | 0.1374 | 1.67% |
| 2026/11/03 | 8.2346 | 0.0176 | 0.21% |
| 2026/11/02 | 8.2170 | 0.0067 | 0.08% |
| 2026/10/30 | 8.2103 | -0.0157 | -0.19% |
| 2026/10/29 | 8.2260 | -0.0055 | -0.07% |
| 2026/10/28 | 8.2315 | -0.0235 | -0.28% |
| 2026/10/27 | 8.2550 | -0.0258 | -0.31% |
| 2026/10/22 | 8.2808 | -0.0036 | -0.04% |
| 2026/10/21 | 8.2844 | -0.0163 | -0.20% |
| 2026/10/20 | 8.3007 | -0.0188 | -0.23% |
| 2026/10/19 | 8.3195 | -0.0360 | -0.43% |
| 2026/10/16 | 8.3555 | -0.0447 | -0.53% |
| 2026/10/15 | 8.4002 | 0.0682 | 0.82% |
| 2026/10/14 | 8.3320 | -0.0170 | -0.20% |
| 2026/10/13 | 8.3490 | 0.0458 | 0.55% |
| 2026/10/12 | 8.3032 | -0.0533 | -0.64% |
| 2026/10/08 | 8.3565 | 0.0097 | 0.12% |
| 2026/10/07 | 8.3468 | -0.0382 | -0.46% |
| 2026/10/06 | 8.3850 | -0.0226 | -0.27% |
| 2026/10/05 | 8.4076 | -0.0169 | -0.20% |
| 2026/10/02 | 8.4245 | -0.0202 | -0.24% |
| 2026/10/01 | 8.4447 | 0.0533 | 0.64% |
| 2026/09/30 | 8.3914 | -0.0196 | -0.23% |
| 2026/09/29 | 8.4110 | -0.1138 | -1.33% |
| 2026/09/24 | 8.5248 | -0.0243 | -0.28% |
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。
