＊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 | 12.3200 | 0.2400 | 1.99% |
| 2026/11/09 | 12.0800 | 0.2000 | 1.68% |
| 2026/11/06 | 11.8800 | -0.3200 | -2.62% |
| 2026/11/05 | 12.2000 | -0.2100 | -1.69% |
| 2026/11/04 | 12.4100 | 0.3700 | 3.07% |
| 2026/11/03 | 12.0400 | -0.4700 | -3.76% |
| 2026/11/02 | 12.5100 | -0.0700 | -0.56% |
| 2026/10/30 | 12.5800 | -0.3300 | -2.56% |
| 2026/10/29 | 12.9100 | -0.3600 | -2.71% |
| 2026/10/28 | 13.2700 | 0.4200 | 3.27% |
| 2026/10/27 | 12.8500 | -0.4100 | -3.09% |
| 2026/10/22 | 13.2600 | -0.5300 | -3.84% |
| 2026/10/21 | 13.7900 | 0.0900 | 0.66% |
| 2026/10/20 | 13.7000 | -0.2700 | -1.93% |
| 2026/10/16 | 13.9700 | -0.0600 | -0.43% |
| 2026/10/15 | 14.0300 | -0.7100 | -4.82% |
| 2026/10/14 | 14.7400 | -0.1400 | -0.94% |
| 2026/10/13 | 14.8800 | -0.2500 | -1.65% |
| 2026/10/12 | 15.1300 | -0.3600 | -2.32% |
| 2026/10/08 | 15.4900 | -0.0900 | -0.58% |
| 2026/09/30 | 15.5800 | -0.0400 | -0.26% |
| 2026/09/29 | 15.6200 | -0.5100 | -3.16% |
| 2026/09/24 | 16.1300 | -0.2400 | -1.47% |
| 2026/09/23 | 16.3700 | 0.0000 | 0.00% |
| 2026/09/22 | 16.3700 | 0.0500 | 0.31% |
| 2026/09/21 | 16.3200 | 0.0700 | 0.43% |
| 2026/09/18 | 16.2500 | 0.4700 | 2.98% |
| 2026/09/17 | 15.7800 | -0.0300 | -0.19% |
| 2026/09/16 | 15.8100 | 0.2100 | 1.35% |
| 2026/09/15 | 15.6000 | -0.1200 | -0.76% |
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。
