＊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 | 8.5285 | -0.0418 | -0.49% |
| 2026/11/09 | 8.5703 | 0.0519 | 0.61% |
| 2026/11/06 | 8.5184 | -0.0379 | -0.44% |
| 2026/11/05 | 8.5563 | -0.1489 | -1.71% |
| 2026/11/04 | 8.7052 | 0.0666 | 0.77% |
| 2026/11/03 | 8.6386 | -0.0362 | -0.42% |
| 2026/11/02 | 8.6748 | -0.0560 | -0.64% |
| 2026/10/30 | 8.7308 | -0.0935 | -1.06% |
| 2026/10/29 | 8.8243 | -0.0380 | -0.43% |
| 2026/10/28 | 8.8623 | -0.0045 | -0.05% |
| 2026/10/27 | 8.8668 | 0.0705 | 0.80% |
| 2026/10/22 | 8.7963 | -0.0286 | -0.32% |
| 2026/10/21 | 8.8249 | 0.0254 | 0.29% |
| 2026/10/20 | 8.7995 | -0.0114 | -0.13% |
| 2026/10/19 | 8.8109 | -0.0134 | -0.15% |
| 2026/10/16 | 8.8243 | -0.0152 | -0.17% |
| 2026/10/15 | 8.8395 | -0.0334 | -0.38% |
| 2026/10/14 | 8.8729 | -0.0378 | -0.42% |
| 2026/10/13 | 8.9107 | -0.0568 | -0.63% |
| 2026/10/08 | 8.9675 | 0.0173 | 0.19% |
| 2026/10/07 | 8.9502 | -0.0709 | -0.79% |
| 2026/10/06 | 9.0211 | 0.0611 | 0.68% |
| 2026/10/05 | 8.9600 | 0.0170 | 0.19% |
| 2026/10/02 | 8.9430 | 0.0524 | 0.59% |
| 2026/10/01 | 8.8906 | -0.0933 | -1.04% |
| 2026/09/30 | 8.9839 | 0.0350 | 0.39% |
| 2026/09/29 | 8.9489 | 0.0138 | 0.15% |
| 2026/09/24 | 8.9351 | -0.0652 | -0.72% |
| 2026/09/23 | 9.0003 | -0.0457 | -0.51% |
| 2026/09/22 | 9.0460 | 0.0299 | 0.33% |
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。
