＊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 | 10.6805 | -0.0535 | -0.50% |
| 2026/11/09 | 10.7340 | -0.0066 | -0.06% |
| 2026/11/06 | 10.7406 | 0.0096 | 0.09% |
| 2026/11/05 | 10.7310 | 0.0058 | 0.05% |
| 2026/11/04 | 10.7252 | 0.0596 | 0.56% |
| 2026/11/03 | 10.6656 | 0.0219 | 0.21% |
| 2026/11/02 | 10.6437 | -0.0103 | -0.10% |
| 2026/10/30 | 10.6540 | -0.0167 | -0.16% |
| 2026/10/29 | 10.6707 | 0.0121 | 0.11% |
| 2026/10/28 | 10.6586 | -0.0046 | -0.04% |
| 2026/10/27 | 10.6632 | -0.0226 | -0.21% |
| 2026/10/22 | 10.6858 | 0.0790 | 0.74% |
| 2026/10/21 | 10.6068 | -0.0062 | -0.06% |
| 2026/10/20 | 10.6130 | 0.0150 | 0.14% |
| 2026/10/19 | 10.5980 | -0.0488 | -0.46% |
| 2026/10/16 | 10.6468 | -0.0147 | -0.14% |
| 2026/10/15 | 10.6615 | 0.0553 | 0.52% |
| 2026/10/14 | 10.6062 | 0.0187 | 0.18% |
| 2026/10/13 | 10.5875 | -0.0109 | -0.10% |
| 2026/10/08 | 10.5984 | 0.0225 | 0.21% |
| 2026/10/07 | 10.5759 | -0.0002 | -0.00% |
| 2026/10/06 | 10.5761 | 0.0221 | 0.21% |
| 2026/10/05 | 10.5540 | 0.0034 | 0.03% |
| 2026/10/02 | 10.5506 | -0.0111 | -0.11% |
| 2026/10/01 | 10.5617 | 0.0207 | 0.20% |
| 2026/09/30 | 10.5410 | -0.0182 | -0.17% |
| 2026/09/29 | 10.5592 | -0.0497 | -0.47% |
| 2026/09/24 | 10.6089 | -0.0456 | -0.43% |
| 2026/09/23 | 10.6545 | -0.0666 | -0.62% |
| 2026/09/22 | 10.7211 | 0.0029 | 0.03% |
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。
