＊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 |
|---|
| 2026/11/11 | 10.2200 | 0.4200 | 4.29% |
| 2026/11/10 | 9.8000 | 0.0200 | 0.20% |
| 2026/11/09 | 9.7800 | 0.4700 | 5.05% |
| 2026/11/06 | 9.3100 | 0.2900 | 3.22% |
| 2026/11/05 | 9.0200 | -0.9900 | -9.89% |
| 2026/11/04 | 10.0100 | -0.2500 | -2.44% |
| 2026/11/03 | 10.2600 | 0.1900 | 1.89% |
| 2026/11/02 | 10.0700 | -0.4000 | -3.82% |
| 2026/10/30 | 10.4700 | -0.7500 | -6.68% |
| 2026/10/29 | 11.2200 | -0.2700 | -2.35% |
| 2026/10/28 | 11.4900 | 0.2000 | 1.77% |
| 2026/10/27 | 11.2900 | 0.6400 | 6.01% |
| 2026/10/22 | 10.6500 | -0.6400 | -5.67% |
| 2026/10/21 | 11.2900 | 0.2200 | 1.99% |
| 2026/10/20 | 11.0700 | -0.0500 | -0.45% |
| 2026/10/19 | 11.1200 | 0.1600 | 1.46% |
| 2026/10/16 | 10.9600 | -0.4600 | -4.03% |
| 2026/10/15 | 11.4200 | -0.2000 | -1.72% |
| 2026/10/14 | 11.6200 | -0.5400 | -4.44% |
| 2026/10/13 | 12.1600 | -0.1000 | -0.82% |
| 2026/10/12 | 12.2600 | -0.2200 | -1.76% |
| 2026/10/08 | 12.4800 | -0.3600 | -2.80% |
| 2026/10/07 | 12.8400 | -0.1100 | -0.85% |
| 2026/10/06 | 12.9500 | 0.1000 | 0.78% |
| 2026/10/05 | 12.8500 | 0.0200 | 0.16% |
| 2026/10/02 | 12.8300 | 0.1700 | 1.34% |
| 2026/10/01 | 12.6600 | 0.1700 | 1.36% |
| 2026/09/30 | 12.4900 | 0.0500 | 0.40% |
| 2026/09/29 | 12.4400 | -0.0900 | -0.72% |
| 2026/09/24 | 12.5300 | 0.0400 | 0.32% |
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。
