＊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 | 10.2276 | -0.0405 | -0.39% |
| 2026/11/09 | 10.2681 | 0.2181 | 2.17% |
| 2026/11/06 | 10.0500 | -0.0098 | -0.10% |
| 2026/11/05 | 10.0598 | -0.2874 | -2.78% |
| 2026/11/04 | 10.3472 | 0.0794 | 0.77% |
| 2026/11/03 | 10.2678 | -0.0377 | -0.37% |
| 2026/11/02 | 10.3055 | -0.0353 | -0.34% |
| 2026/10/30 | 10.3408 | -0.1839 | -1.75% |
| 2026/10/29 | 10.5247 | -0.0493 | -0.47% |
| 2026/10/28 | 10.5740 | 0.0424 | 0.40% |
| 2026/10/27 | 10.5316 | 0.0304 | 0.29% |
| 2026/10/22 | 10.5012 | -0.0759 | -0.72% |
| 2026/10/21 | 10.5771 | 0.0393 | 0.37% |
| 2026/10/20 | 10.5378 | 0.0066 | 0.06% |
| 2026/10/19 | 10.5312 | -0.0119 | -0.11% |
| 2026/10/16 | 10.5431 | -0.0565 | -0.53% |
| 2026/10/15 | 10.5996 | -0.0341 | -0.32% |
| 2026/10/14 | 10.6337 | -0.1264 | -1.17% |
| 2026/10/13 | 10.7601 | -0.0387 | -0.36% |
| 2026/10/12 | 10.7988 | -0.0061 | -0.06% |
| 2026/10/08 | 10.8049 | -0.0994 | -0.91% |
| 2026/10/07 | 10.9043 | -0.0534 | -0.49% |
| 2026/10/06 | 10.9577 | 0.0415 | 0.38% |
| 2026/10/05 | 10.9162 | 0.0770 | 0.71% |
| 2026/10/02 | 10.8392 | 0.0702 | 0.65% |
| 2026/10/01 | 10.7690 | 0.0186 | 0.17% |
| 2026/09/30 | 10.7504 | -0.0076 | -0.07% |
| 2026/09/29 | 10.7580 | -0.0836 | -0.77% |
| 2026/09/24 | 10.8416 | -0.0328 | -0.30% |
| 2026/09/23 | 10.8744 | -0.0740 | -0.68% |
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。
