＊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 | 26.5000 | 0.1300 | 0.49% |
| 2026/11/09 | 26.3700 | 1.2500 | 4.98% |
| 2026/11/06 | 25.1200 | 0.3200 | 1.29% |
| 2026/11/05 | 24.8000 | -2.3500 | -8.66% |
| 2026/11/04 | 27.1500 | -0.4700 | -1.70% |
| 2026/11/03 | 27.6200 | 0.1600 | 0.58% |
| 2026/11/02 | 27.4600 | -0.7400 | -2.62% |
| 2026/10/30 | 28.2000 | -1.3800 | -4.67% |
| 2026/10/29 | 29.5800 | -0.5900 | -1.96% |
| 2026/10/28 | 30.1700 | 0.6800 | 2.31% |
| 2026/10/27 | 29.4900 | 1.0700 | 3.77% |
| 2026/10/22 | 28.4200 | -1.3800 | -4.63% |
| 2026/10/21 | 29.8000 | 0.4900 | 1.67% |
| 2026/10/20 | 29.3100 | -0.2200 | -0.74% |
| 2026/10/19 | 29.5300 | 0.2200 | 0.75% |
| 2026/10/16 | 29.3100 | -0.7900 | -2.62% |
| 2026/10/15 | 30.1000 | -0.7000 | -2.27% |
| 2026/10/14 | 30.8000 | -0.9600 | -3.02% |
| 2026/10/13 | 31.7600 | -0.4000 | -1.24% |
| 2026/10/12 | 32.1600 | -0.4700 | -1.44% |
| 2026/10/08 | 32.6300 | -0.8300 | -2.48% |
| 2026/10/07 | 33.4600 | -0.2500 | -0.74% |
| 2026/10/06 | 33.7100 | 0.3200 | 0.96% |
| 2026/10/05 | 33.3900 | 0.2900 | 0.88% |
| 2026/10/02 | 33.1000 | 0.5600 | 1.72% |
| 2026/10/01 | 32.5400 | 0.5800 | 1.81% |
| 2026/09/30 | 31.9600 | -0.0400 | -0.13% |
| 2026/09/29 | 32.0000 | 0.0700 | 0.22% |
| 2026/09/24 | 31.9300 | 0.0000 | 0.00% |
| 2026/09/23 | 31.9300 | -0.2100 | -0.65% |
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。
