＊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 | 2.3788 | -0.0091 | -0.38% |
| 2026/11/09 | 2.3879 | 0.0355 | 1.51% |
| 2026/11/06 | 2.3524 | 0.0126 | 0.54% |
| 2026/11/05 | 2.3398 | -0.0645 | -2.68% |
| 2026/11/04 | 2.4043 | 0.0181 | 0.76% |
| 2026/11/03 | 2.3862 | -0.0037 | -0.15% |
| 2026/11/02 | 2.3899 | -0.0114 | -0.47% |
| 2026/10/30 | 2.4013 | -0.0400 | -1.64% |
| 2026/10/29 | 2.4413 | -0.0152 | -0.62% |
| 2026/10/28 | 2.4565 | 0.0098 | 0.40% |
| 2026/10/27 | 2.4467 | 0.0240 | 0.99% |
| 2026/10/22 | 2.4227 | -0.0252 | -1.03% |
| 2026/10/21 | 2.4479 | 0.0088 | 0.36% |
| 2026/10/20 | 2.4391 | -0.0028 | -0.11% |
| 2026/10/19 | 2.4419 | 0.0019 | 0.08% |
| 2026/10/16 | 2.4400 | -0.0238 | -0.97% |
| 2026/10/15 | 2.4638 | 0.0086 | 0.35% |
| 2026/10/14 | 2.4552 | -0.0220 | -0.89% |
| 2026/10/13 | 2.4772 | -0.0078 | -0.31% |
| 2026/10/08 | 2.4850 | -0.0152 | -0.61% |
| 2026/10/07 | 2.5002 | -0.0040 | -0.16% |
| 2026/10/06 | 2.5042 | 0.0087 | 0.35% |
| 2026/10/05 | 2.4955 | 0.0039 | 0.16% |
| 2026/10/02 | 2.4916 | -0.0040 | -0.16% |
| 2026/10/01 | 2.4956 | 0.0024 | 0.10% |
| 2026/09/30 | 2.4932 | -0.0021 | -0.08% |
| 2026/09/29 | 2.4953 | -0.0189 | -0.75% |
| 2026/09/24 | 2.5142 | -0.0052 | -0.21% |
| 2026/09/23 | 2.5194 | -0.0248 | -0.97% |
| 2026/09/22 | 2.5442 | 0.0036 | 0.14% |
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。
