＊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 | 4.6887 | -0.0116 | -0.25% |
| 2026/11/10 | 4.7003 | -0.0599 | -1.26% |
| 2026/11/09 | 4.7602 | 0.0308 | 0.65% |
| 2026/11/06 | 4.7294 | -0.0038 | -0.08% |
| 2026/11/05 | 4.7332 | -0.0330 | -0.69% |
| 2026/11/04 | 4.7662 | 0.0551 | 1.17% |
| 2026/11/03 | 4.7111 | 0.0101 | 0.21% |
| 2026/11/02 | 4.7010 | 0.0038 | 0.08% |
| 2026/10/30 | 4.6972 | -0.0090 | -0.19% |
| 2026/10/29 | 4.7062 | -0.0031 | -0.07% |
| 2026/10/28 | 4.7093 | -0.0134 | -0.28% |
| 2026/10/27 | 4.7227 | -0.0148 | -0.31% |
| 2026/10/22 | 4.7375 | -0.0021 | -0.04% |
| 2026/10/21 | 4.7396 | -0.0093 | -0.20% |
| 2026/10/20 | 4.7489 | -0.0107 | -0.22% |
| 2026/10/19 | 4.7596 | -0.0206 | -0.43% |
| 2026/10/16 | 4.7802 | -0.0256 | -0.53% |
| 2026/10/15 | 4.8058 | 0.0390 | 0.82% |
| 2026/10/14 | 4.7668 | -0.0097 | -0.20% |
| 2026/10/13 | 4.7765 | 0.0262 | 0.55% |
| 2026/10/12 | 4.7503 | -0.0305 | -0.64% |
| 2026/10/08 | 4.7808 | 0.0056 | 0.12% |
| 2026/10/07 | 4.7752 | -0.0219 | -0.46% |
| 2026/10/06 | 4.7971 | -0.0129 | -0.27% |
| 2026/10/05 | 4.8100 | -0.0339 | -0.70% |
| 2026/10/02 | 4.8439 | -0.0117 | -0.24% |
| 2026/10/01 | 4.8556 | 0.0307 | 0.64% |
| 2026/09/30 | 4.8249 | -0.0113 | -0.23% |
| 2026/09/29 | 4.8362 | -0.0654 | -1.33% |
| 2026/09/24 | 4.9016 | -0.0140 | -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。
