＊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 | 12.4961 | -0.0593 | -0.47% |
| 2026/11/09 | 12.5554 | 0.1913 | 1.55% |
| 2026/11/06 | 12.3641 | -0.0128 | -0.10% |
| 2026/11/05 | 12.3769 | -0.2802 | -2.21% |
| 2026/11/04 | 12.6571 | 0.1591 | 1.27% |
| 2026/11/03 | 12.4980 | -0.0468 | -0.37% |
| 2026/11/02 | 12.5448 | 0.0591 | 0.47% |
| 2026/10/30 | 12.4857 | -0.1309 | -1.04% |
| 2026/10/29 | 12.6166 | 0.0018 | 0.01% |
| 2026/10/28 | 12.6148 | 0.0360 | 0.29% |
| 2026/10/27 | 12.5788 | 0.0115 | 0.09% |
| 2026/10/22 | 12.5673 | -0.1200 | -0.95% |
| 2026/10/21 | 12.6873 | 0.0250 | 0.20% |
| 2026/10/20 | 12.6623 | 0.0177 | 0.14% |
| 2026/10/19 | 12.6446 | -0.0132 | -0.10% |
| 2026/10/16 | 12.6578 | 0.0010 | 0.01% |
| 2026/10/15 | 12.6568 | 0.0550 | 0.44% |
| 2026/10/14 | 12.6018 | -0.0897 | -0.71% |
| 2026/10/13 | 12.6915 | -0.0256 | -0.20% |
| 2026/10/12 | 12.7171 | 0.1112 | 0.88% |
| 2026/10/08 | 12.6059 | -0.0713 | -0.56% |
| 2026/10/07 | 12.6772 | -0.1323 | -1.03% |
| 2026/10/06 | 12.8095 | 0.0674 | 0.53% |
| 2026/10/05 | 12.7421 | 0.0902 | 0.71% |
| 2026/10/02 | 12.6519 | 0.0847 | 0.67% |
| 2026/10/01 | 12.5672 | -0.1296 | -1.02% |
| 2026/09/30 | 12.6968 | 0.0209 | 0.16% |
| 2026/09/29 | 12.6759 | -0.0205 | -0.16% |
| 2026/09/24 | 12.6964 | -0.0954 | -0.75% |
| 2026/09/23 | 12.7918 | -0.1056 | -0.82% |
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。
