＊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 | 11.5270 | -0.0360 | -0.31% |
| 2026/11/09 | 11.5630 | -0.0054 | -0.05% |
| 2026/11/06 | 11.5684 | 0.0047 | 0.04% |
| 2026/11/05 | 11.5637 | 0.0139 | 0.12% |
| 2026/11/04 | 11.5498 | 0.0165 | 0.14% |
| 2026/11/03 | 11.5333 | 0.0138 | 0.12% |
| 2026/11/02 | 11.5195 | -0.0087 | -0.08% |
| 2026/10/30 | 11.5282 | 0.0093 | 0.08% |
| 2026/10/29 | 11.5189 | 0.0075 | 0.07% |
| 2026/10/28 | 11.5114 | 0.0033 | 0.03% |
| 2026/10/27 | 11.5081 | -0.0171 | -0.15% |
| 2026/10/22 | 11.5252 | 0.0308 | 0.27% |
| 2026/10/21 | 11.4944 | -0.0025 | -0.02% |
| 2026/10/20 | 11.4969 | -0.0151 | -0.13% |
| 2026/10/19 | 11.5120 | -0.0211 | -0.18% |
| 2026/10/16 | 11.5331 | -0.0047 | -0.04% |
| 2026/10/15 | 11.5378 | 0.0124 | 0.11% |
| 2026/10/14 | 11.5254 | -0.0058 | -0.05% |
| 2026/10/13 | 11.5312 | -0.0125 | -0.11% |
| 2026/10/08 | 11.5437 | -0.0016 | -0.01% |
| 2026/10/07 | 11.5453 | 0.0098 | 0.09% |
| 2026/10/06 | 11.5355 | 0.0113 | 0.10% |
| 2026/10/05 | 11.5242 | 0.0003 | 0.00% |
| 2026/10/02 | 11.5239 | -0.0156 | -0.14% |
| 2026/10/01 | 11.5395 | 0.0236 | 0.20% |
| 2026/09/30 | 11.5159 | 0.0013 | 0.01% |
| 2026/09/29 | 11.5146 | -0.0399 | -0.35% |
| 2026/09/24 | 11.5545 | -0.0065 | -0.06% |
| 2026/09/23 | 11.5610 | -0.0301 | -0.26% |
| 2026/09/22 | 11.5911 | 0.0076 | 0.07% |
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。
