＊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 | 10.6163 | 0.0181 | 0.17% |
| 2026/11/09 | 10.5982 | -0.0039 | -0.04% |
| 2026/11/06 | 10.6021 | 0.0058 | 0.05% |
| 2026/11/05 | 10.5963 | -0.0034 | -0.03% |
| 2026/11/04 | 10.5997 | 0.0048 | 0.05% |
| 2026/11/03 | 10.5949 | 0.0126 | 0.12% |
| 2026/11/02 | 10.5823 | 0.0010 | 0.01% |
| 2026/10/30 | 10.5813 | -0.0031 | -0.03% |
| 2026/10/29 | 10.5844 | -0.0301 | -0.28% |
| 2026/10/28 | 10.6145 | -0.0085 | -0.08% |
| 2026/10/27 | 10.6230 | -0.0645 | -0.60% |
| 2026/10/22 | 10.6875 | -0.0062 | -0.06% |
| 2026/10/21 | 10.6937 | 0.0038 | 0.04% |
| 2026/10/20 | 10.6899 | -0.0190 | -0.18% |
| 2026/10/19 | 10.7089 | -0.0238 | -0.22% |
| 2026/10/16 | 10.7327 | -0.0120 | -0.11% |
| 2026/10/15 | 10.7447 | -0.0002 | -0.00% |
| 2026/10/14 | 10.7449 | 0.0003 | 0.00% |
| 2026/10/13 | 10.7446 | -0.0061 | -0.06% |
| 2026/10/12 | 10.7507 | 0.0037 | 0.03% |
| 2026/10/08 | 10.7470 | -0.0048 | -0.04% |
| 2026/10/07 | 10.7518 | -0.0008 | -0.01% |
| 2026/10/06 | 10.7526 | 0.0132 | 0.12% |
| 2026/10/05 | 10.7394 | 0.0149 | 0.14% |
| 2026/10/02 | 10.7245 | -0.0110 | -0.10% |
| 2026/10/01 | 10.7355 | -0.0183 | -0.17% |
| 2026/09/30 | 10.7538 | -0.0152 | -0.14% |
| 2026/09/29 | 10.7690 | -0.0558 | -0.52% |
| 2026/09/24 | 10.8248 | -0.0227 | -0.21% |
| 2026/09/23 | 10.8475 | -0.0061 | -0.06% |
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。
