＊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 | 6.8228 | -0.0100 | -0.15% |
| 2026/11/09 | 6.8328 | 0.0133 | 0.20% |
| 2026/11/06 | 6.8195 | -0.0060 | -0.09% |
| 2026/11/05 | 6.8255 | -0.0068 | -0.10% |
| 2026/11/04 | 6.8323 | -0.0088 | -0.13% |
| 2026/11/03 | 6.8411 | 0.0137 | 0.20% |
| 2026/11/02 | 6.8274 | 0.0021 | 0.03% |
| 2026/10/30 | 6.8253 | -0.0145 | -0.21% |
| 2026/10/29 | 6.8398 | -0.0022 | -0.03% |
| 2026/10/28 | 6.8420 | 0.0090 | 0.13% |
| 2026/10/27 | 6.8330 | 0.0131 | 0.19% |
| 2026/10/22 | 6.8199 | -0.0105 | -0.15% |
| 2026/10/21 | 6.8304 | 0.0069 | 0.10% |
| 2026/10/20 | 6.8235 | -0.0092 | -0.13% |
| 2026/10/19 | 6.8327 | -0.0019 | -0.03% |
| 2026/10/16 | 6.8346 | -0.0004 | -0.01% |
| 2026/10/15 | 6.8350 | 0.0097 | 0.14% |
| 2026/10/14 | 6.8253 | -0.0208 | -0.30% |
| 2026/10/13 | 6.8461 | -0.0287 | -0.42% |
| 2026/10/08 | 6.8748 | -0.0169 | -0.25% |
| 2026/10/07 | 6.8917 | -0.0058 | -0.08% |
| 2026/10/06 | 6.8975 | 0.0186 | 0.27% |
| 2026/10/05 | 6.8789 | -0.0395 | -0.57% |
| 2026/10/02 | 6.9184 | -0.0055 | -0.08% |
| 2026/10/01 | 6.9239 | -0.0083 | -0.12% |
| 2026/09/30 | 6.9322 | -0.0052 | -0.07% |
| 2026/09/29 | 6.9374 | -0.0500 | -0.72% |
| 2026/09/24 | 6.9874 | -0.0201 | -0.29% |
| 2026/09/23 | 7.0075 | -0.0286 | -0.41% |
| 2026/09/22 | 7.0361 | 0.0003 | 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。
