＊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 | 14.7599 | 0.3358 | 2.33% |
| 2026/11/09 | 14.4241 | 0.6983 | 5.09% |
| 2026/11/06 | 13.7258 | -0.2357 | -1.69% |
| 2026/11/05 | 13.9615 | -1.5329 | -9.89% |
| 2026/11/04 | 15.4944 | -0.1995 | -1.27% |
| 2026/11/03 | 15.6939 | -0.1967 | -1.24% |
| 2026/11/02 | 15.8906 | -0.3990 | -2.45% |
| 2026/10/30 | 16.2896 | -0.9173 | -5.33% |
| 2026/10/29 | 17.2069 | -0.4586 | -2.60% |
| 2026/10/28 | 17.6655 | 0.6305 | 3.70% |
| 2026/10/27 | 17.0350 | 0.4278 | 2.58% |
| 2026/10/22 | 16.6072 | -0.8147 | -4.68% |
| 2026/10/21 | 17.4219 | 0.3794 | 2.23% |
| 2026/10/20 | 17.0425 | -0.0970 | -0.57% |
| 2026/10/19 | 17.1395 | 0.1521 | 0.90% |
| 2026/10/16 | 16.9874 | -0.4246 | -2.44% |
| 2026/10/15 | 17.4120 | -0.6128 | -3.40% |
| 2026/10/14 | 18.0248 | -0.4097 | -2.22% |
| 2026/10/13 | 18.4345 | -0.2772 | -1.48% |
| 2026/10/12 | 18.7117 | -0.4361 | -2.28% |
| 2026/10/08 | 19.1478 | -0.4691 | -2.39% |
| 2026/10/07 | 19.6169 | -0.1738 | -0.88% |
| 2026/10/06 | 19.7907 | 0.0162 | 0.08% |
| 2026/10/05 | 19.7745 | 0.3717 | 1.92% |
| 2026/10/02 | 19.4028 | 0.0632 | 0.33% |
| 2026/10/01 | 19.3396 | 0.2306 | 1.21% |
| 2026/09/30 | 19.1090 | -0.0465 | -0.24% |
| 2026/09/29 | 19.1555 | -0.1549 | -0.80% |
| 2026/09/24 | 19.3104 | 0.0667 | 0.35% |
| 2026/09/23 | 19.2437 | -0.2039 | -1.05% |
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。
