＊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 | 6.3470 | 0.0090 | 0.14% |
| 2026/11/09 | 6.3380 | 0.0007 | 0.01% |
| 2026/11/06 | 6.3373 | -0.0277 | -0.44% |
| 2026/11/05 | 6.3650 | -0.0060 | -0.09% |
| 2026/11/04 | 6.3710 | 0.0083 | 0.13% |
| 2026/11/03 | 6.3627 | 0.0174 | 0.27% |
| 2026/11/02 | 6.3453 | -0.0027 | -0.04% |
| 2026/10/30 | 6.3480 | -0.0058 | -0.09% |
| 2026/10/29 | 6.3538 | -0.0007 | -0.01% |
| 2026/10/28 | 6.3545 | 0.0058 | 0.09% |
| 2026/10/27 | 6.3487 | -0.0061 | -0.10% |
| 2026/10/22 | 6.3548 | -0.0067 | -0.11% |
| 2026/10/21 | 6.3615 | -0.0128 | -0.20% |
| 2026/10/20 | 6.3743 | -0.0151 | -0.24% |
| 2026/10/19 | 6.3894 | -0.0088 | -0.14% |
| 2026/10/16 | 6.3982 | -0.0058 | -0.09% |
| 2026/10/15 | 6.4040 | -0.0027 | -0.04% |
| 2026/10/14 | 6.4067 | 0.0000 | 0.00% |
| 2026/10/13 | 6.4067 | -0.0006 | -0.01% |
| 2026/10/08 | 6.4073 | 0.0004 | 0.01% |
| 2026/10/07 | 6.4069 | -0.0329 | -0.51% |
| 2026/10/06 | 6.4398 | 0.0079 | 0.12% |
| 2026/10/05 | 6.4319 | 0.0031 | 0.05% |
| 2026/10/02 | 6.4288 | -0.0073 | -0.11% |
| 2026/10/01 | 6.4361 | -0.0058 | -0.09% |
| 2026/09/30 | 6.4419 | -0.0056 | -0.09% |
| 2026/09/29 | 6.4475 | -0.0404 | -0.62% |
| 2026/09/24 | 6.4879 | -0.0091 | -0.14% |
| 2026/09/23 | 6.4970 | 0.0038 | 0.06% |
| 2026/09/22 | 6.4932 | 0.0077 | 0.12% |
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。
