＊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 | 8.0276 | -0.0591 | -0.73% |
| 2026/11/09 | 8.0867 | 0.3052 | 3.92% |
| 2026/11/06 | 7.7815 | 0.0957 | 1.25% |
| 2026/11/05 | 7.6858 | -0.4613 | -5.66% |
| 2026/11/04 | 8.1471 | -0.2109 | -2.52% |
| 2026/11/03 | 8.3580 | 0.1806 | 2.21% |
| 2026/11/02 | 8.1774 | -0.0465 | -0.57% |
| 2026/10/30 | 8.2239 | -0.2513 | -2.97% |
| 2026/10/29 | 8.4752 | -0.0150 | -0.18% |
| 2026/10/28 | 8.4902 | 0.0966 | 1.15% |
| 2026/10/27 | 8.3936 | 0.1881 | 2.29% |
| 2026/10/22 | 8.2055 | -0.3492 | -4.08% |
| 2026/10/21 | 8.5547 | 0.1225 | 1.45% |
| 2026/10/20 | 8.4322 | -0.0853 | -1.00% |
| 2026/10/19 | 8.5175 | 0.0121 | 0.14% |
| 2026/10/16 | 8.5054 | -0.1106 | -1.28% |
| 2026/10/15 | 8.6160 | -0.1261 | -1.44% |
| 2026/10/14 | 8.7421 | -0.2197 | -2.45% |
| 2026/10/13 | 8.9618 | -0.0453 | -0.50% |
| 2026/10/12 | 9.0071 | -0.0594 | -0.66% |
| 2026/10/08 | 9.0665 | -0.1659 | -1.80% |
| 2026/10/07 | 9.2324 | -0.1761 | -1.87% |
| 2026/10/06 | 9.4085 | 0.1082 | 1.16% |
| 2026/10/05 | 9.3003 | 0.0350 | 0.38% |
| 2026/10/02 | 9.2653 | 0.1676 | 1.84% |
| 2026/10/01 | 9.0977 | 0.0818 | 0.91% |
| 2026/09/30 | 9.0159 | -0.0278 | -0.31% |
| 2026/09/29 | 9.0437 | 0.0727 | 0.81% |
| 2026/09/24 | 8.9710 | -0.0567 | -0.63% |
| 2026/09/23 | 9.0277 | -0.0543 | -0.60% |
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。
