＊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 | 26.8100 | 0.5600 | 2.13% |
| 2026/11/09 | 26.2500 | 1.1800 | 4.71% |
| 2026/11/06 | 25.0700 | -0.2900 | -1.14% |
| 2026/11/05 | 25.3600 | -2.6800 | -9.56% |
| 2026/11/04 | 28.0400 | -0.4900 | -1.72% |
| 2026/11/03 | 28.5300 | -0.4100 | -1.42% |
| 2026/11/02 | 28.9400 | -0.7000 | -2.36% |
| 2026/10/30 | 29.6400 | -1.9700 | -6.23% |
| 2026/10/29 | 31.6100 | -0.9000 | -2.77% |
| 2026/10/28 | 32.5100 | 1.0800 | 3.44% |
| 2026/10/27 | 31.4300 | 0.6300 | 2.05% |
| 2026/10/22 | 30.8000 | -1.8700 | -5.72% |
| 2026/10/21 | 32.6700 | 0.7700 | 2.41% |
| 2026/10/20 | 31.9000 | -0.6600 | -2.03% |
| 2026/10/19 | 32.5600 | 0.0200 | 0.06% |
| 2026/10/16 | 32.5400 | -0.6600 | -1.99% |
| 2026/10/15 | 33.2000 | -1.9200 | -5.47% |
| 2026/10/14 | 35.1200 | -1.2700 | -3.49% |
| 2026/10/13 | 36.3900 | -0.8700 | -2.33% |
| 2026/10/12 | 37.2600 | -0.4000 | -1.06% |
| 2026/10/08 | 37.6600 | -1.0000 | -2.59% |
| 2026/10/07 | 38.6600 | -0.6300 | -1.60% |
| 2026/10/06 | 39.2900 | 0.3500 | 0.90% |
| 2026/10/05 | 38.9400 | 0.5900 | 1.54% |
| 2026/10/02 | 38.3500 | 0.5800 | 1.54% |
| 2026/10/01 | 37.7700 | 0.6300 | 1.70% |
| 2026/09/30 | 37.1400 | 0.1200 | 0.32% |
| 2026/09/29 | 37.0200 | -0.1400 | -0.38% |
| 2026/09/24 | 37.1600 | 0.0100 | 0.03% |
| 2026/09/23 | 37.1500 | -0.3300 | -0.88% |
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。
