＊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 | 7.4115 | -0.0045 | -0.06% |
| 2026/11/09 | 7.4160 | 0.0108 | 0.15% |
| 2026/11/06 | 7.4052 | 0.0022 | 0.03% |
| 2026/11/05 | 7.4030 | -0.0025 | -0.03% |
| 2026/11/04 | 7.4055 | 0.0039 | 0.05% |
| 2026/11/03 | 7.4016 | 0.0129 | 0.17% |
| 2026/11/02 | 7.3887 | 0.0064 | 0.09% |
| 2026/10/30 | 7.3823 | -0.0122 | -0.17% |
| 2026/10/29 | 7.3945 | -0.0104 | -0.14% |
| 2026/10/28 | 7.4049 | 0.0250 | 0.34% |
| 2026/10/27 | 7.3799 | 0.0410 | 0.56% |
| 2026/10/22 | 7.3389 | -0.0110 | -0.15% |
| 2026/10/21 | 7.3499 | -0.0001 | -0.00% |
| 2026/10/20 | 7.3500 | -0.0197 | -0.27% |
| 2026/10/19 | 7.3697 | -0.0269 | -0.36% |
| 2026/10/16 | 7.3966 | -0.0247 | -0.33% |
| 2026/10/15 | 7.4213 | -0.0443 | -0.59% |
| 2026/10/14 | 7.4656 | -0.0223 | -0.30% |
| 2026/10/13 | 7.4879 | -0.0252 | -0.34% |
| 2026/10/08 | 7.5131 | -0.0260 | -0.34% |
| 2026/10/07 | 7.5391 | -0.0180 | -0.24% |
| 2026/10/06 | 7.5571 | 0.0165 | 0.22% |
| 2026/10/05 | 7.5406 | -0.0549 | -0.72% |
| 2026/10/02 | 7.5955 | -0.0103 | -0.14% |
| 2026/10/01 | 7.6058 | -0.0159 | -0.21% |
| 2026/09/30 | 7.6217 | -0.0080 | -0.10% |
| 2026/09/29 | 7.6297 | -0.0681 | -0.88% |
| 2026/09/24 | 7.6978 | -0.0344 | -0.44% |
| 2026/09/23 | 7.7322 | -0.0382 | -0.49% |
| 2026/09/22 | 7.7704 | 0.0035 | 0.05% |
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。
