＊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 | 5.1100 | 0.0800 | 1.59% |
| 2026/11/09 | 5.0300 | 0.0700 | 1.41% |
| 2026/11/06 | 4.9600 | -0.2700 | -5.16% |
| 2026/11/05 | 5.2300 | 0.0000 | 0.00% |
| 2026/11/04 | 5.2300 | 0.4600 | 9.64% |
| 2026/11/03 | 4.7700 | -0.3300 | -6.47% |
| 2026/11/02 | 5.1000 | 0.0400 | 0.79% |
| 2026/10/30 | 5.0600 | -0.2300 | -4.35% |
| 2026/10/29 | 5.2900 | -0.3400 | -6.04% |
| 2026/10/28 | 5.6300 | 0.2100 | 3.87% |
| 2026/10/27 | 5.4200 | -0.2800 | -4.91% |
| 2026/10/22 | 5.7000 | -0.3300 | -5.47% |
| 2026/10/21 | 6.0300 | 0.0400 | 0.67% |
| 2026/10/20 | 5.9900 | -0.0100 | -0.17% |
| 2026/10/19 | 6.0000 | -0.0700 | -1.15% |
| 2026/10/16 | 6.0700 | -0.0400 | -0.65% |
| 2026/10/15 | 6.1100 | -0.2100 | -3.32% |
| 2026/10/14 | 6.3200 | -0.2500 | -3.81% |
| 2026/10/13 | 6.5700 | 0.0300 | 0.46% |
| 2026/10/12 | 6.5400 | -0.4700 | -6.70% |
| 2026/10/08 | 7.0100 | -0.4000 | -5.40% |
| 2026/09/30 | 7.4100 | -0.0700 | -0.94% |
| 2026/09/29 | 7.4800 | -0.4200 | -5.32% |
| 2026/09/24 | 7.9000 | -0.2700 | -3.30% |
| 2026/09/23 | 8.1700 | -0.0600 | -0.73% |
| 2026/09/22 | 8.2300 | -0.0600 | -0.72% |
| 2026/09/21 | 8.2900 | 0.0000 | 0.00% |
| 2026/09/18 | 8.2900 | 0.1700 | 2.09% |
| 2026/09/17 | 8.1200 | -0.0100 | -0.12% |
| 2026/09/16 | 8.1300 | 0.2600 | 3.30% |
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。
