＊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 | 13.6213 | -0.0816 | -0.60% |
| 2026/11/09 | 13.7029 | 0.3587 | 2.69% |
| 2026/11/06 | 13.3442 | 0.1363 | 1.03% |
| 2026/11/05 | 13.2079 | -0.7167 | -5.15% |
| 2026/11/04 | 13.9246 | -0.0691 | -0.49% |
| 2026/11/03 | 13.9937 | 0.1912 | 1.39% |
| 2026/11/02 | 13.8025 | -0.2885 | -2.05% |
| 2026/10/30 | 14.0910 | -0.4372 | -3.01% |
| 2026/10/29 | 14.5282 | -0.2969 | -2.00% |
| 2026/10/28 | 14.8251 | 0.0496 | 0.34% |
| 2026/10/27 | 14.7755 | 0.3172 | 2.19% |
| 2026/10/22 | 14.4583 | -0.3303 | -2.23% |
| 2026/10/21 | 14.7886 | 0.1582 | 1.08% |
| 2026/10/20 | 14.6304 | -0.0108 | -0.07% |
| 2026/10/19 | 14.6412 | 0.0804 | 0.55% |
| 2026/10/16 | 14.5608 | -0.3780 | -2.53% |
| 2026/10/15 | 14.9388 | -0.0998 | -0.66% |
| 2026/10/14 | 15.0386 | -0.3915 | -2.54% |
| 2026/10/13 | 15.4301 | -0.0706 | -0.46% |
| 2026/10/12 | 15.5007 | -0.0663 | -0.43% |
| 2026/10/08 | 15.5670 | -0.1969 | -1.25% |
| 2026/10/07 | 15.7639 | -0.0327 | -0.21% |
| 2026/10/06 | 15.7966 | 0.0232 | 0.15% |
| 2026/10/05 | 15.7734 | 0.1207 | 0.77% |
| 2026/10/02 | 15.6527 | 0.0075 | 0.05% |
| 2026/10/01 | 15.6452 | 0.1057 | 0.68% |
| 2026/09/30 | 15.5395 | 0.0320 | 0.21% |
| 2026/09/29 | 15.5075 | -0.1161 | -0.74% |
| 2026/09/24 | 15.6236 | -0.0149 | -0.10% |
| 2026/09/23 | 15.6385 | -0.0386 | -0.25% |
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。
