＊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 | 5.0974 | 0.0293 | 0.58% |
| 2026/11/09 | 5.0681 | 0.0792 | 1.59% |
| 2026/11/06 | 4.9889 | -0.0913 | -1.80% |
| 2026/11/05 | 5.0802 | -0.0877 | -1.70% |
| 2026/11/04 | 5.1679 | 0.1765 | 3.54% |
| 2026/11/03 | 4.9914 | -0.1741 | -3.37% |
| 2026/11/02 | 5.1655 | -0.0522 | -1.00% |
| 2026/10/30 | 5.2177 | -0.1306 | -2.44% |
| 2026/10/29 | 5.3483 | -0.1507 | -2.74% |
| 2026/10/28 | 5.4990 | 0.1175 | 2.18% |
| 2026/10/27 | 5.3815 | -0.1689 | -3.04% |
| 2026/10/22 | 5.5504 | -0.2304 | -3.99% |
| 2026/10/21 | 5.7808 | 0.0430 | 0.75% |
| 2026/10/20 | 5.7378 | -0.0404 | -0.70% |
| 2026/10/19 | 5.7782 | -0.0866 | -1.48% |
| 2026/10/16 | 5.8648 | -0.0566 | -0.96% |
| 2026/10/15 | 5.9214 | -0.2238 | -3.64% |
| 2026/10/14 | 6.1452 | -0.1254 | -2.00% |
| 2026/10/13 | 6.2706 | 0.0266 | 0.43% |
| 2026/10/12 | 6.2440 | -0.2712 | -4.16% |
| 2026/10/08 | 6.5152 | -0.1293 | -1.95% |
| 2026/09/30 | 6.6445 | -0.0583 | -0.87% |
| 2026/09/29 | 6.7028 | -0.2293 | -3.31% |
| 2026/09/24 | 6.9321 | -0.1424 | -2.01% |
| 2026/09/23 | 7.0745 | -0.0274 | -0.39% |
| 2026/09/22 | 7.1019 | -0.0661 | -0.92% |
| 2026/09/21 | 7.1680 | -0.0056 | -0.08% |
| 2026/09/18 | 7.1736 | 0.1197 | 1.70% |
| 2026/09/17 | 7.0539 | -0.0160 | -0.23% |
| 2026/09/16 | 7.0699 | 0.1480 | 2.14% |
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。
