＊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 | 12.3159 | -0.0182 | -0.15% |
| 2026/11/09 | 12.3341 | 0.0240 | 0.20% |
| 2026/11/06 | 12.3101 | -0.0107 | -0.09% |
| 2026/11/05 | 12.3208 | -0.0123 | -0.10% |
| 2026/11/04 | 12.3331 | 0.0558 | 0.45% |
| 2026/11/03 | 12.2773 | 0.0247 | 0.20% |
| 2026/11/02 | 12.2526 | 0.0037 | 0.03% |
| 2026/10/30 | 12.2489 | -0.0262 | -0.21% |
| 2026/10/29 | 12.2751 | -0.0038 | -0.03% |
| 2026/10/28 | 12.2789 | 0.0161 | 0.13% |
| 2026/10/27 | 12.2628 | 0.0235 | 0.19% |
| 2026/10/22 | 12.2393 | -0.0188 | -0.15% |
| 2026/10/21 | 12.2581 | 0.0123 | 0.10% |
| 2026/10/20 | 12.2458 | -0.0164 | -0.13% |
| 2026/10/19 | 12.2622 | -0.0035 | -0.03% |
| 2026/10/16 | 12.2657 | -0.0006 | -0.00% |
| 2026/10/15 | 12.2663 | 0.0173 | 0.14% |
| 2026/10/14 | 12.2490 | -0.0373 | -0.30% |
| 2026/10/13 | 12.2863 | -0.0514 | -0.42% |
| 2026/10/08 | 12.3377 | -0.0304 | -0.25% |
| 2026/10/07 | 12.3681 | -0.0104 | -0.08% |
| 2026/10/06 | 12.3785 | 0.0333 | 0.27% |
| 2026/10/05 | 12.3452 | 0.0015 | 0.01% |
| 2026/10/02 | 12.3437 | -0.0098 | -0.08% |
| 2026/10/01 | 12.3535 | -0.0147 | -0.12% |
| 2026/09/30 | 12.3682 | -0.0093 | -0.08% |
| 2026/09/29 | 12.3775 | -0.0892 | -0.72% |
| 2026/09/24 | 12.4667 | -0.0359 | -0.29% |
| 2026/09/23 | 12.5026 | -0.0510 | -0.41% |
| 2026/09/22 | 12.5536 | 0.0006 | 0.00% |
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。
