＊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 | 8.9788 | -0.0321 | -0.36% |
| 2026/11/09 | 9.0109 | 0.0144 | 0.16% |
| 2026/11/06 | 8.9965 | 0.0002 | 0.00% |
| 2026/11/05 | 8.9963 | 0.0163 | 0.18% |
| 2026/11/04 | 8.9800 | 0.0364 | 0.41% |
| 2026/11/03 | 8.9436 | -0.0065 | -0.07% |
| 2026/11/02 | 8.9501 | 0.0124 | 0.14% |
| 2026/10/30 | 8.9377 | -0.0007 | -0.01% |
| 2026/10/29 | 8.9384 | 0.0164 | 0.18% |
| 2026/10/28 | 8.9220 | -0.0099 | -0.11% |
| 2026/10/27 | 8.9319 | -0.0016 | -0.02% |
| 2026/10/22 | 8.9335 | 0.0391 | 0.44% |
| 2026/10/21 | 8.8944 | -0.0032 | -0.04% |
| 2026/10/20 | 8.8976 | -0.0062 | -0.07% |
| 2026/10/19 | 8.9038 | -0.0255 | -0.29% |
| 2026/10/16 | 8.9293 | -0.0013 | -0.01% |
| 2026/10/15 | 8.9306 | 0.0468 | 0.53% |
| 2026/10/14 | 8.8838 | -0.0015 | -0.02% |
| 2026/10/13 | 8.8853 | 0.0143 | 0.16% |
| 2026/10/12 | 8.8710 | 0.0076 | 0.09% |
| 2026/10/08 | 8.8634 | 0.0061 | 0.07% |
| 2026/10/07 | 8.8573 | -0.0072 | -0.08% |
| 2026/10/06 | 8.8645 | 0.0272 | 0.31% |
| 2026/10/05 | 8.8373 | -0.0086 | -0.10% |
| 2026/10/02 | 8.8459 | 0.0018 | 0.02% |
| 2026/10/01 | 8.8441 | -0.0153 | -0.17% |
| 2026/09/30 | 8.8594 | -0.0151 | -0.17% |
| 2026/09/29 | 8.8745 | -0.0945 | -1.05% |
| 2026/09/24 | 8.9690 | -0.0355 | -0.39% |
| 2026/09/23 | 9.0045 | -0.0436 | -0.48% |
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。
