＊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 | 11.4014 | 0.0192 | 0.17% |
| 2026/11/09 | 11.3822 | 0.2338 | 2.10% |
| 2026/11/06 | 11.1484 | -0.0836 | -0.74% |
| 2026/11/05 | 11.2320 | -0.3227 | -2.79% |
| 2026/11/04 | 11.5547 | 0.0546 | 0.47% |
| 2026/11/03 | 11.5001 | 0.0376 | 0.33% |
| 2026/11/02 | 11.4625 | -0.0696 | -0.60% |
| 2026/10/30 | 11.5321 | -0.1565 | -1.34% |
| 2026/10/29 | 11.6886 | 0.0048 | 0.04% |
| 2026/10/28 | 11.6838 | 0.0449 | 0.39% |
| 2026/10/27 | 11.6389 | 0.1780 | 1.55% |
| 2026/10/22 | 11.4609 | -0.1833 | -1.57% |
| 2026/10/21 | 11.6442 | 0.0957 | 0.83% |
| 2026/10/20 | 11.5485 | -0.0360 | -0.31% |
| 2026/10/19 | 11.5845 | 0.0065 | 0.06% |
| 2026/10/16 | 11.5780 | -0.0502 | -0.43% |
| 2026/10/15 | 11.6282 | -0.1335 | -1.14% |
| 2026/10/14 | 11.7617 | -0.0894 | -0.75% |
| 2026/10/13 | 11.8511 | -0.0851 | -0.71% |
| 2026/10/12 | 11.9362 | 0.0510 | 0.43% |
| 2026/10/08 | 11.8852 | -0.0787 | -0.66% |
| 2026/10/07 | 11.9639 | -0.1018 | -0.84% |
| 2026/10/06 | 12.0657 | 0.0644 | 0.54% |
| 2026/10/05 | 12.0013 | 0.0668 | 0.56% |
| 2026/10/02 | 11.9345 | 0.0728 | 0.61% |
| 2026/10/01 | 11.8617 | -0.0062 | -0.05% |
| 2026/09/30 | 11.8679 | -0.0076 | -0.06% |
| 2026/09/29 | 11.8755 | -0.0587 | -0.49% |
| 2026/09/24 | 11.9342 | -0.0338 | -0.28% |
| 2026/09/23 | 11.9680 | -0.0126 | -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。
