＊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 | 15.9300 | 0.2800 | 1.79% |
| 2026/11/09 | 15.6500 | 0.6400 | 4.26% |
| 2026/11/06 | 15.0100 | -0.0300 | -0.20% |
| 2026/11/05 | 15.0400 | -1.1300 | -6.99% |
| 2026/11/04 | 16.1700 | -0.1100 | -0.68% |
| 2026/11/03 | 16.2800 | -0.4100 | -2.46% |
| 2026/11/02 | 16.6900 | -0.3700 | -2.17% |
| 2026/10/30 | 17.0600 | -0.6800 | -3.83% |
| 2026/10/29 | 17.7400 | -0.4200 | -2.31% |
| 2026/10/28 | 18.1600 | 0.5400 | 3.06% |
| 2026/10/27 | 17.6200 | 0.0100 | 0.06% |
| 2026/10/22 | 17.6100 | -0.8700 | -4.71% |
| 2026/10/21 | 18.4800 | 0.3600 | 1.99% |
| 2026/10/20 | 18.1200 | -0.2000 | -1.09% |
| 2026/10/19 | 18.3200 | 0.0000 | 0.00% |
| 2026/10/16 | 18.3200 | -0.2800 | -1.51% |
| 2026/10/15 | 18.6000 | -0.8600 | -4.42% |
| 2026/10/14 | 19.4600 | -0.2400 | -1.22% |
| 2026/10/13 | 19.7000 | -0.4200 | -2.09% |
| 2026/10/12 | 20.1200 | -0.3400 | -1.66% |
| 2026/10/08 | 20.4600 | -0.5700 | -2.71% |
| 2026/10/07 | 21.0300 | -0.0400 | -0.19% |
| 2026/10/06 | 21.0700 | -0.1000 | -0.47% |
| 2026/10/05 | 21.1700 | 0.4700 | 2.27% |
| 2026/10/02 | 20.7000 | 0.1100 | 0.53% |
| 2026/10/01 | 20.5900 | 0.1600 | 0.78% |
| 2026/09/30 | 20.4300 | 0.1300 | 0.64% |
| 2026/09/29 | 20.3000 | -0.4400 | -2.12% |
| 2026/09/24 | 20.7400 | -0.1000 | -0.48% |
| 2026/09/23 | 20.8400 | -0.0400 | -0.19% |
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。
