＊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 |
|---|
| 2026/11/11 | 50.2316 | 2.1902 | 4.56% |
| 2026/11/10 | 48.0414 | 0.8074 | 1.71% |
| 2026/11/09 | 47.2340 | 2.8661 | 6.46% |
| 2026/11/06 | 44.3679 | 0.1103 | 0.25% |
| 2026/11/05 | 44.2576 | -4.5537 | -9.33% |
| 2026/11/04 | 48.8113 | -0.6940 | -1.40% |
| 2026/11/03 | 49.5053 | -0.8252 | -1.64% |
| 2026/11/02 | 50.3305 | -1.5466 | -2.98% |
| 2026/10/30 | 51.8771 | -3.1868 | -5.79% |
| 2026/10/29 | 55.0639 | -1.4879 | -2.63% |
| 2026/10/28 | 56.5518 | 1.7451 | 3.18% |
| 2026/10/27 | 54.8067 | 1.5040 | 2.82% |
| 2026/10/22 | 53.3027 | -3.0763 | -5.46% |
| 2026/10/21 | 56.3790 | 1.0195 | 1.84% |
| 2026/10/20 | 55.3595 | -0.9004 | -1.60% |
| 2026/10/19 | 56.2599 | 0.3482 | 0.62% |
| 2026/10/16 | 55.9117 | -1.3375 | -2.34% |
| 2026/10/15 | 57.2492 | -2.6093 | -4.36% |
| 2026/10/14 | 59.8585 | -1.7439 | -2.83% |
| 2026/10/13 | 61.6024 | -1.4087 | -2.24% |
| 2026/10/12 | 63.0111 | -1.0451 | -1.63% |
| 2026/10/08 | 64.0562 | -1.8046 | -2.74% |
| 2026/10/07 | 65.8608 | -0.8207 | -1.23% |
| 2026/10/06 | 66.6815 | 0.2190 | 0.33% |
| 2026/10/05 | 66.4625 | 1.4686 | 2.26% |
| 2026/10/02 | 64.9939 | 1.5692 | 2.47% |
| 2026/10/01 | 63.4247 | 1.2621 | 2.03% |
| 2026/09/30 | 62.1626 | -0.0218 | -0.04% |
| 2026/09/29 | 62.1844 | -0.9925 | -1.57% |
| 2026/09/24 | 63.1769 | 0.2097 | 0.33% |
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。
