＊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 | 5.2097 | 0.0905 | 1.77% |
| 2026/11/10 | 5.1192 | 0.0456 | 0.90% |
| 2026/11/09 | 5.0736 | 0.0894 | 1.79% |
| 2026/11/06 | 4.9842 | -0.0767 | -1.52% |
| 2026/11/05 | 5.0609 | -0.1640 | -3.14% |
| 2026/11/04 | 5.2249 | 0.0967 | 1.89% |
| 2026/11/03 | 5.1282 | -0.1931 | -3.63% |
| 2026/11/02 | 5.3213 | -0.0759 | -1.41% |
| 2026/10/30 | 5.3972 | -0.2545 | -4.50% |
| 2026/10/29 | 5.6517 | -0.2332 | -3.96% |
| 2026/10/28 | 5.8849 | 0.1382 | 2.40% |
| 2026/10/27 | 5.7467 | -0.0849 | -1.46% |
| 2026/10/22 | 5.8316 | -0.2631 | -4.32% |
| 2026/10/21 | 6.0947 | 0.0673 | 1.12% |
| 2026/10/20 | 6.0274 | -0.0771 | -1.26% |
| 2026/10/19 | 6.1045 | -0.0734 | -1.19% |
| 2026/10/16 | 6.1779 | -0.0700 | -1.12% |
| 2026/10/15 | 6.2479 | -0.2486 | -3.83% |
| 2026/10/14 | 6.4965 | -0.1379 | -2.08% |
| 2026/10/13 | 6.6344 | 0.0152 | 0.23% |
| 2026/10/12 | 6.6192 | -0.2822 | -4.09% |
| 2026/10/08 | 6.9014 | -0.0402 | -0.58% |
| 2026/09/30 | 6.9416 | -0.0429 | -0.61% |
| 2026/09/29 | 6.9845 | -0.2037 | -2.83% |
| 2026/09/24 | 7.1882 | -0.1322 | -1.81% |
| 2026/09/23 | 7.3204 | 0.0134 | 0.18% |
| 2026/09/22 | 7.3070 | -0.0072 | -0.10% |
| 2026/09/21 | 7.3142 | 0.0926 | 1.28% |
| 2026/09/18 | 7.2216 | 0.1415 | 2.00% |
| 2026/09/17 | 7.0801 | 0.0117 | 0.17% |
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。
