＊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 | 7.7426 | 0.0089 | 0.12% |
| 2026/11/09 | 7.7337 | 0.0127 | 0.16% |
| 2026/11/06 | 7.7210 | 0.0003 | 0.00% |
| 2026/11/05 | 7.7207 | -0.0101 | -0.13% |
| 2026/11/04 | 7.7308 | -0.0200 | -0.26% |
| 2026/11/03 | 7.7508 | 0.0164 | 0.21% |
| 2026/11/02 | 7.7344 | 0.0020 | 0.03% |
| 2026/10/30 | 7.7324 | -0.0093 | -0.12% |
| 2026/10/29 | 7.7417 | 0.0039 | 0.05% |
| 2026/10/28 | 7.7378 | 0.0075 | 0.10% |
| 2026/10/27 | 7.7303 | -0.0032 | -0.04% |
| 2026/10/22 | 7.7335 | -0.0117 | -0.15% |
| 2026/10/21 | 7.7452 | 0.0024 | 0.03% |
| 2026/10/20 | 7.7428 | -0.0139 | -0.18% |
| 2026/10/19 | 7.7567 | -0.0122 | -0.16% |
| 2026/10/16 | 7.7689 | -0.0052 | -0.07% |
| 2026/10/15 | 7.7741 | -0.0033 | -0.04% |
| 2026/10/14 | 7.7774 | -0.0085 | -0.11% |
| 2026/10/13 | 7.7859 | -0.0047 | -0.06% |
| 2026/10/12 | 7.7906 | -0.0060 | -0.08% |
| 2026/10/08 | 7.7966 | -0.0107 | -0.14% |
| 2026/10/07 | 7.8073 | -0.0084 | -0.11% |
| 2026/10/06 | 7.8157 | 0.0266 | 0.34% |
| 2026/10/05 | 7.7891 | -0.0535 | -0.68% |
| 2026/10/02 | 7.8426 | -0.0079 | -0.10% |
| 2026/10/01 | 7.8505 | -0.0155 | -0.20% |
| 2026/09/30 | 7.8660 | -0.0026 | -0.03% |
| 2026/09/29 | 7.8686 | -0.0404 | -0.51% |
| 2026/09/24 | 7.9090 | -0.0206 | -0.26% |
| 2026/09/23 | 7.9296 | -0.0090 | -0.11% |
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。
