＊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 | 8.3335 | -0.0395 | -0.47% |
| 2026/11/09 | 8.3730 | 0.1275 | 1.55% |
| 2026/11/06 | 8.2455 | -0.0087 | -0.11% |
| 2026/11/05 | 8.2542 | -0.1867 | -2.21% |
| 2026/11/04 | 8.4409 | 0.1061 | 1.27% |
| 2026/11/03 | 8.3348 | -0.0651 | -0.78% |
| 2026/11/02 | 8.3999 | 0.0393 | 0.47% |
| 2026/10/30 | 8.3606 | -0.0877 | -1.04% |
| 2026/10/29 | 8.4483 | 0.0011 | 0.01% |
| 2026/10/28 | 8.4472 | 0.0242 | 0.29% |
| 2026/10/27 | 8.4230 | 0.0076 | 0.09% |
| 2026/10/22 | 8.4154 | -0.0803 | -0.95% |
| 2026/10/21 | 8.4957 | 0.0167 | 0.20% |
| 2026/10/20 | 8.4790 | 0.0119 | 0.14% |
| 2026/10/19 | 8.4671 | -0.0088 | -0.10% |
| 2026/10/16 | 8.4759 | 0.0006 | 0.01% |
| 2026/10/15 | 8.4753 | 0.0369 | 0.44% |
| 2026/10/14 | 8.4384 | -0.0601 | -0.71% |
| 2026/10/13 | 8.4985 | -0.0172 | -0.20% |
| 2026/10/12 | 8.5157 | 0.0746 | 0.88% |
| 2026/10/08 | 8.4411 | -0.0478 | -0.56% |
| 2026/10/07 | 8.4889 | -0.0886 | -1.03% |
| 2026/10/06 | 8.5775 | 0.0451 | 0.53% |
| 2026/10/05 | 8.5324 | 0.0604 | 0.71% |
| 2026/10/02 | 8.4720 | 0.0214 | 0.25% |
| 2026/10/01 | 8.4506 | -0.0871 | -1.02% |
| 2026/09/30 | 8.5377 | 0.0140 | 0.16% |
| 2026/09/29 | 8.5237 | -0.0138 | -0.16% |
| 2026/09/24 | 8.5375 | -0.0641 | -0.75% |
| 2026/09/23 | 8.6016 | -0.0711 | -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。
