＊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 | 7.4283 | 0.0163 | 0.22% |
| 2026/11/09 | 7.4120 | 0.0067 | 0.09% |
| 2026/11/06 | 7.4053 | -0.0076 | -0.10% |
| 2026/11/05 | 7.4129 | 0.0224 | 0.30% |
| 2026/11/04 | 7.3905 | 0.0149 | 0.20% |
| 2026/11/03 | 7.3756 | -0.0038 | -0.05% |
| 2026/11/02 | 7.3794 | 0.0018 | 0.02% |
| 2026/10/30 | 7.3776 | -0.0031 | -0.04% |
| 2026/10/29 | 7.3807 | -0.0062 | -0.08% |
| 2026/10/28 | 7.3869 | 0.0037 | 0.05% |
| 2026/10/27 | 7.3832 | -0.0110 | -0.15% |
| 2026/10/22 | 7.3942 | -0.0120 | -0.16% |
| 2026/10/21 | 7.4062 | -0.0069 | -0.09% |
| 2026/10/20 | 7.4131 | -0.0124 | -0.17% |
| 2026/10/19 | 7.4255 | -0.0049 | -0.07% |
| 2026/10/16 | 7.4304 | 0.0017 | 0.02% |
| 2026/10/15 | 7.4287 | -0.0079 | -0.11% |
| 2026/10/14 | 7.4366 | 0.0007 | 0.01% |
| 2026/10/13 | 7.4359 | -0.0026 | -0.04% |
| 2026/10/12 | 7.4385 | 0.0092 | 0.12% |
| 2026/10/08 | 7.4293 | -0.0062 | -0.08% |
| 2026/10/07 | 7.4355 | -0.0025 | -0.03% |
| 2026/10/06 | 7.4380 | 0.0045 | 0.06% |
| 2026/10/05 | 7.4335 | -0.0054 | -0.07% |
| 2026/10/02 | 7.4389 | -0.0084 | -0.11% |
| 2026/10/01 | 7.4473 | -0.0096 | -0.13% |
| 2026/09/30 | 7.4569 | 0.0027 | 0.04% |
| 2026/09/29 | 7.4542 | -0.0427 | -0.57% |
| 2026/09/24 | 7.4969 | -0.0281 | -0.37% |
| 2026/09/23 | 7.5250 | -0.0081 | -0.11% |
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。
