＊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 | 12.7656 | -0.0419 | -0.33% |
| 2026/11/09 | 12.8075 | 0.1868 | 1.48% |
| 2026/11/06 | 12.6207 | -0.0663 | -0.52% |
| 2026/11/05 | 12.6870 | -0.0815 | -0.64% |
| 2026/11/04 | 12.7685 | 0.0668 | 0.53% |
| 2026/11/03 | 12.7017 | -0.0190 | -0.15% |
| 2026/11/02 | 12.7207 | 0.1308 | 1.04% |
| 2026/10/30 | 12.5899 | -0.1221 | -0.96% |
| 2026/10/29 | 12.7120 | 0.0822 | 0.65% |
| 2026/10/28 | 12.6298 | 0.0041 | 0.03% |
| 2026/10/27 | 12.6257 | 0.0805 | 0.64% |
| 2026/10/22 | 12.5452 | -0.0745 | -0.59% |
| 2026/10/21 | 12.6197 | 0.0346 | 0.27% |
| 2026/10/20 | 12.5851 | -0.0192 | -0.15% |
| 2026/10/19 | 12.6043 | -0.1048 | -0.82% |
| 2026/10/16 | 12.7091 | 0.0460 | 0.36% |
| 2026/10/15 | 12.6631 | -0.0004 | -0.00% |
| 2026/10/14 | 12.6635 | -0.1117 | -0.87% |
| 2026/10/13 | 12.7752 | -0.0024 | -0.02% |
| 2026/10/12 | 12.7776 | 0.0742 | 0.58% |
| 2026/10/08 | 12.7034 | -0.0439 | -0.34% |
| 2026/10/07 | 12.7473 | -0.1986 | -1.53% |
| 2026/10/06 | 12.9459 | 0.1211 | 0.94% |
| 2026/10/05 | 12.8248 | 0.0052 | 0.04% |
| 2026/10/02 | 12.8196 | 0.1295 | 1.02% |
| 2026/10/01 | 12.6901 | -0.0494 | -0.39% |
| 2026/09/30 | 12.7395 | -0.0188 | -0.15% |
| 2026/09/29 | 12.7583 | -0.0159 | -0.12% |
| 2026/09/24 | 12.7742 | -0.1175 | -0.91% |
| 2026/09/23 | 12.8917 | -0.1354 | -1.04% |
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。
