＊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 | 10.9042 | -0.0539 | -0.49% |
| 2026/11/09 | 10.9581 | 0.0155 | 0.14% |
| 2026/11/06 | 10.9426 | -0.0091 | -0.08% |
| 2026/11/05 | 10.9517 | 0.0188 | 0.17% |
| 2026/11/04 | 10.9329 | 0.0584 | 0.54% |
| 2026/11/03 | 10.8745 | -0.0186 | -0.17% |
| 2026/11/02 | 10.8931 | 0.0144 | 0.13% |
| 2026/10/30 | 10.8787 | 0.0163 | 0.15% |
| 2026/10/29 | 10.8624 | 0.0208 | 0.19% |
| 2026/10/28 | 10.8416 | -0.0094 | -0.09% |
| 2026/10/27 | 10.8510 | -0.0042 | -0.04% |
| 2026/10/22 | 10.8552 | 0.0728 | 0.68% |
| 2026/10/21 | 10.7824 | -0.0108 | -0.10% |
| 2026/10/20 | 10.7932 | 0.0039 | 0.04% |
| 2026/10/19 | 10.7893 | -0.0341 | -0.32% |
| 2026/10/16 | 10.8234 | -0.0046 | -0.04% |
| 2026/10/15 | 10.8280 | 0.0465 | 0.43% |
| 2026/10/14 | 10.7815 | 0.0060 | 0.06% |
| 2026/10/13 | 10.7755 | 0.0214 | 0.20% |
| 2026/10/08 | 10.7541 | 0.0145 | 0.14% |
| 2026/10/07 | 10.7396 | -0.0081 | -0.08% |
| 2026/10/06 | 10.7477 | 0.0337 | 0.31% |
| 2026/10/05 | 10.7140 | -0.0144 | -0.13% |
| 2026/10/02 | 10.7284 | -0.0108 | -0.10% |
| 2026/10/01 | 10.7392 | 0.0080 | 0.07% |
| 2026/09/30 | 10.7312 | -0.0181 | -0.17% |
| 2026/09/29 | 10.7493 | -0.0971 | -0.90% |
| 2026/09/24 | 10.8464 | -0.0572 | -0.52% |
| 2026/09/23 | 10.9036 | -0.0842 | -0.77% |
| 2026/09/22 | 10.9878 | -0.0013 | -0.01% |
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。
