＊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 | 4.8762 | 0.0886 | 1.85% |
| 2026/11/09 | 4.7876 | 0.0652 | 1.38% |
| 2026/11/06 | 4.7224 | -0.1704 | -3.48% |
| 2026/11/05 | 4.8928 | -0.0645 | -1.30% |
| 2026/11/04 | 4.9573 | 0.1710 | 3.57% |
| 2026/11/03 | 4.7863 | -0.1814 | -3.65% |
| 2026/11/02 | 4.9677 | -0.0034 | -0.07% |
| 2026/10/30 | 4.9711 | -0.1697 | -3.30% |
| 2026/10/29 | 5.1408 | -0.1993 | -3.73% |
| 2026/10/28 | 5.3401 | 0.1653 | 3.19% |
| 2026/10/27 | 5.1748 | -0.1728 | -3.23% |
| 2026/10/22 | 5.3476 | -0.2374 | -4.25% |
| 2026/10/21 | 5.5850 | 0.0130 | 0.23% |
| 2026/10/20 | 5.5720 | -0.1315 | -2.31% |
| 2026/10/16 | 5.7035 | -0.0022 | -0.04% |
| 2026/10/15 | 5.7057 | -0.2271 | -3.83% |
| 2026/10/14 | 5.9328 | -0.1215 | -2.01% |
| 2026/10/13 | 6.0543 | -0.0681 | -1.11% |
| 2026/10/12 | 6.1224 | -0.2184 | -3.44% |
| 2026/10/08 | 6.3408 | -0.1056 | -1.64% |
| 2026/09/30 | 6.4464 | -0.0513 | -0.79% |
| 2026/09/29 | 6.4977 | -0.2747 | -4.06% |
| 2026/09/24 | 6.7724 | -0.1195 | -1.73% |
| 2026/09/23 | 6.8919 | 0.0014 | 0.02% |
| 2026/09/22 | 6.8905 | 0.0194 | 0.28% |
| 2026/09/21 | 6.8711 | 0.0533 | 0.78% |
| 2026/09/18 | 6.8178 | 0.1471 | 2.21% |
| 2026/09/17 | 6.6707 | -0.0678 | -1.01% |
| 2026/09/16 | 6.7385 | 0.1258 | 1.90% |
| 2026/09/15 | 6.6127 | 0.0260 | 0.39% |
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。
