＊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 | 17.9889 | 0.5262 | 3.01% |
| 2026/11/10 | 17.4627 | 0.1192 | 0.69% |
| 2026/11/09 | 17.3435 | 0.6302 | 3.77% |
| 2026/11/06 | 16.7133 | -0.0412 | -0.25% |
| 2026/11/05 | 16.7545 | -1.4679 | -8.06% |
| 2026/11/04 | 18.2224 | -0.1947 | -1.06% |
| 2026/11/03 | 18.4171 | -0.0358 | -0.19% |
| 2026/11/02 | 18.4529 | -0.5313 | -2.80% |
| 2026/10/30 | 18.9842 | -1.1143 | -5.54% |
| 2026/10/29 | 20.0985 | -0.3758 | -1.84% |
| 2026/10/28 | 20.4743 | 0.3456 | 1.72% |
| 2026/10/27 | 20.1287 | 0.6176 | 3.17% |
| 2026/10/22 | 19.5111 | -0.9114 | -4.46% |
| 2026/10/21 | 20.4225 | 0.4502 | 2.25% |
| 2026/10/20 | 19.9723 | -0.2239 | -1.11% |
| 2026/10/19 | 20.1962 | 0.1176 | 0.59% |
| 2026/10/16 | 20.0786 | -0.4741 | -2.31% |
| 2026/10/15 | 20.5527 | -0.8713 | -4.07% |
| 2026/10/14 | 21.4240 | -0.6912 | -3.13% |
| 2026/10/13 | 22.1152 | -0.5109 | -2.26% |
| 2026/10/12 | 22.6261 | -0.4097 | -1.78% |
| 2026/10/08 | 23.0358 | -0.7180 | -3.02% |
| 2026/10/07 | 23.7538 | -0.2510 | -1.05% |
| 2026/10/06 | 24.0048 | 0.1904 | 0.80% |
| 2026/10/05 | 23.8144 | 0.3010 | 1.28% |
| 2026/10/02 | 23.5134 | 0.3078 | 1.33% |
| 2026/10/01 | 23.2056 | 0.4439 | 1.95% |
| 2026/09/30 | 22.7617 | 0.0730 | 0.32% |
| 2026/09/29 | 22.6887 | -0.3504 | -1.52% |
| 2026/09/24 | 23.0391 | 0.0852 | 0.37% |
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。
