＊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 | 6.8102 | -0.0083 | -0.12% |
| 2026/11/09 | 6.8185 | 0.0032 | 0.05% |
| 2026/11/06 | 6.8153 | 0.0016 | 0.02% |
| 2026/11/05 | 6.8137 | 0.0106 | 0.16% |
| 2026/11/04 | 6.8031 | -0.0136 | -0.20% |
| 2026/11/03 | 6.8167 | -0.0034 | -0.05% |
| 2026/11/02 | 6.8201 | 0.0032 | 0.05% |
| 2026/10/30 | 6.8169 | 0.0076 | 0.11% |
| 2026/10/29 | 6.8093 | 0.0098 | 0.14% |
| 2026/10/28 | 6.7995 | -0.0014 | -0.02% |
| 2026/10/27 | 6.8009 | 0.0025 | 0.04% |
| 2026/10/22 | 6.7984 | 0.0113 | 0.17% |
| 2026/10/21 | 6.7871 | 0.0033 | 0.05% |
| 2026/10/20 | 6.7838 | -0.0109 | -0.16% |
| 2026/10/19 | 6.7947 | -0.0091 | -0.13% |
| 2026/10/16 | 6.8038 | 0.0020 | 0.03% |
| 2026/10/15 | 6.8018 | 0.0261 | 0.39% |
| 2026/10/14 | 6.7757 | 0.0011 | 0.02% |
| 2026/10/13 | 6.7746 | 0.0089 | 0.13% |
| 2026/10/12 | 6.7657 | 0.0166 | 0.25% |
| 2026/10/08 | 6.7491 | 0.0004 | 0.01% |
| 2026/10/07 | 6.7487 | -0.0089 | -0.13% |
| 2026/10/06 | 6.7576 | 0.0150 | 0.22% |
| 2026/10/05 | 6.7426 | -0.0336 | -0.50% |
| 2026/10/02 | 6.7762 | -0.0006 | -0.01% |
| 2026/10/01 | 6.7768 | -0.0201 | -0.30% |
| 2026/09/30 | 6.7969 | -0.0107 | -0.16% |
| 2026/09/29 | 6.8076 | -0.0692 | -1.01% |
| 2026/09/24 | 6.8768 | -0.0364 | -0.53% |
| 2026/09/23 | 6.9132 | -0.0223 | -0.32% |
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。
