＊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 | 13.7744 | 0.0231 | 0.17% |
| 2026/11/09 | 13.7513 | 0.2824 | 2.10% |
| 2026/11/06 | 13.4689 | -0.1010 | -0.74% |
| 2026/11/05 | 13.5699 | -0.3899 | -2.79% |
| 2026/11/04 | 13.9598 | 0.0660 | 0.47% |
| 2026/11/03 | 13.8938 | 0.0455 | 0.33% |
| 2026/11/02 | 13.8483 | -0.0273 | -0.20% |
| 2026/10/30 | 13.8756 | -0.1884 | -1.34% |
| 2026/10/29 | 14.0640 | 0.0058 | 0.04% |
| 2026/10/28 | 14.0582 | 0.0541 | 0.39% |
| 2026/10/27 | 14.0041 | 0.2140 | 1.55% |
| 2026/10/22 | 13.7901 | -0.2204 | -1.57% |
| 2026/10/21 | 14.0105 | 0.1151 | 0.83% |
| 2026/10/20 | 13.8954 | -0.0433 | -0.31% |
| 2026/10/19 | 13.9387 | 0.0078 | 0.06% |
| 2026/10/16 | 13.9309 | -0.0604 | -0.43% |
| 2026/10/15 | 13.9913 | -0.1607 | -1.14% |
| 2026/10/14 | 14.1520 | -0.1075 | -0.75% |
| 2026/10/13 | 14.2595 | -0.1024 | -0.71% |
| 2026/10/12 | 14.3619 | 0.0613 | 0.43% |
| 2026/10/08 | 14.3006 | -0.0946 | -0.66% |
| 2026/10/07 | 14.3952 | -0.1226 | -0.84% |
| 2026/10/06 | 14.5178 | 0.0776 | 0.54% |
| 2026/10/05 | 14.4402 | 0.0803 | 0.56% |
| 2026/10/02 | 14.3599 | 0.0877 | 0.61% |
| 2026/10/01 | 14.2722 | 0.0490 | 0.34% |
| 2026/09/30 | 14.2232 | -0.0091 | -0.06% |
| 2026/09/29 | 14.2323 | -0.0703 | -0.49% |
| 2026/09/24 | 14.3026 | -0.0405 | -0.28% |
| 2026/09/23 | 14.3431 | -0.0152 | -0.11% |
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。
