＊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 | 7.2495 | 0.0117 | 0.16% |
| 2026/11/09 | 7.2378 | -0.0027 | -0.04% |
| 2026/11/06 | 7.2405 | 0.0039 | 0.05% |
| 2026/11/05 | 7.2366 | -0.0023 | -0.03% |
| 2026/11/04 | 7.2389 | -0.0360 | -0.49% |
| 2026/11/03 | 7.2749 | 0.0086 | 0.12% |
| 2026/11/02 | 7.2663 | 0.0006 | 0.01% |
| 2026/10/30 | 7.2657 | -0.0021 | -0.03% |
| 2026/10/29 | 7.2678 | -0.0206 | -0.28% |
| 2026/10/28 | 7.2884 | -0.0058 | -0.08% |
| 2026/10/27 | 7.2942 | -0.0444 | -0.60% |
| 2026/10/22 | 7.3386 | -0.0042 | -0.06% |
| 2026/10/21 | 7.3428 | 0.0026 | 0.04% |
| 2026/10/20 | 7.3402 | -0.0154 | -0.21% |
| 2026/10/19 | 7.3556 | -0.0164 | -0.22% |
| 2026/10/16 | 7.3720 | -0.0085 | -0.12% |
| 2026/10/15 | 7.3805 | -0.0002 | -0.00% |
| 2026/10/14 | 7.3807 | 0.0002 | 0.00% |
| 2026/10/13 | 7.3805 | -0.0042 | -0.06% |
| 2026/10/12 | 7.3847 | 0.0025 | 0.03% |
| 2026/10/08 | 7.3822 | -0.0032 | -0.04% |
| 2026/10/07 | 7.3854 | -0.0005 | -0.01% |
| 2026/10/06 | 7.3859 | 0.0090 | 0.12% |
| 2026/10/05 | 7.3769 | -0.0298 | -0.40% |
| 2026/10/02 | 7.4067 | -0.0076 | -0.10% |
| 2026/10/01 | 7.4143 | -0.0127 | -0.17% |
| 2026/09/30 | 7.4270 | -0.0105 | -0.14% |
| 2026/09/29 | 7.4375 | -0.0385 | -0.52% |
| 2026/09/24 | 7.4760 | -0.0157 | -0.21% |
| 2026/09/23 | 7.4917 | -0.0042 | -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。
