＊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 | 9.7002 | -0.0511 | -0.52% |
| 2026/11/09 | 9.7513 | 0.0176 | 0.18% |
| 2026/11/06 | 9.7337 | -0.0119 | -0.12% |
| 2026/11/05 | 9.7456 | 0.0185 | 0.19% |
| 2026/11/04 | 9.7271 | 0.0443 | 0.46% |
| 2026/11/03 | 9.6828 | -0.0219 | -0.23% |
| 2026/11/02 | 9.7047 | 0.0002 | 0.00% |
| 2026/10/30 | 9.7045 | 0.0030 | 0.03% |
| 2026/10/29 | 9.7015 | 0.0112 | 0.12% |
| 2026/10/28 | 9.6903 | -0.0089 | -0.09% |
| 2026/10/27 | 9.6992 | 0.0061 | 0.06% |
| 2026/10/22 | 9.6931 | 0.0695 | 0.72% |
| 2026/10/21 | 9.6236 | -0.0024 | -0.02% |
| 2026/10/20 | 9.6260 | 0.0046 | 0.05% |
| 2026/10/19 | 9.6214 | -0.0277 | -0.29% |
| 2026/10/16 | 9.6491 | 0.0068 | 0.07% |
| 2026/10/15 | 9.6423 | 0.0390 | 0.41% |
| 2026/10/14 | 9.6033 | 0.0085 | 0.09% |
| 2026/10/13 | 9.5948 | 0.0088 | 0.09% |
| 2026/10/08 | 9.5860 | 0.0248 | 0.26% |
| 2026/10/07 | 9.5612 | -0.0017 | -0.02% |
| 2026/10/06 | 9.5629 | 0.0245 | 0.26% |
| 2026/10/05 | 9.5384 | -0.0091 | -0.10% |
| 2026/10/02 | 9.5475 | -0.0150 | -0.16% |
| 2026/10/01 | 9.5625 | 0.0096 | 0.10% |
| 2026/09/30 | 9.5529 | -0.0115 | -0.12% |
| 2026/09/29 | 9.5644 | -0.0784 | -0.81% |
| 2026/09/24 | 9.6428 | -0.0567 | -0.58% |
| 2026/09/23 | 9.6995 | -0.0671 | -0.69% |
| 2026/09/22 | 9.7666 | 0.0023 | 0.02% |
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。
