＊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 | 13.6534 | -0.0547 | -0.40% |
| 2026/11/09 | 13.7081 | 0.3204 | 2.39% |
| 2026/11/06 | 13.3877 | -0.0447 | -0.33% |
| 2026/11/05 | 13.4324 | -0.5150 | -3.69% |
| 2026/11/04 | 13.9474 | 0.0153 | 0.11% |
| 2026/11/03 | 13.9321 | -0.1282 | -0.91% |
| 2026/11/02 | 14.0603 | -0.1502 | -1.06% |
| 2026/10/30 | 14.2105 | -0.3228 | -2.22% |
| 2026/10/29 | 14.5333 | -0.1542 | -1.05% |
| 2026/10/28 | 14.6875 | 0.1498 | 1.03% |
| 2026/10/27 | 14.5377 | 0.1080 | 0.75% |
| 2026/10/22 | 14.4297 | -0.2427 | -1.65% |
| 2026/10/21 | 14.6724 | 0.1218 | 0.84% |
| 2026/10/20 | 14.5506 | -0.0992 | -0.68% |
| 2026/10/19 | 14.6498 | -0.0453 | -0.31% |
| 2026/10/16 | 14.6951 | -0.1161 | -0.78% |
| 2026/10/15 | 14.8112 | -0.2486 | -1.65% |
| 2026/10/14 | 15.0598 | -0.1404 | -0.92% |
| 2026/10/13 | 15.2002 | -0.3191 | -2.06% |
| 2026/10/08 | 15.5193 | -0.1391 | -0.89% |
| 2026/10/07 | 15.6584 | -0.0943 | -0.60% |
| 2026/10/06 | 15.7527 | 0.0405 | 0.26% |
| 2026/10/05 | 15.7122 | 0.1502 | 0.97% |
| 2026/10/02 | 15.5620 | 0.1347 | 0.87% |
| 2026/10/01 | 15.4273 | 0.1240 | 0.81% |
| 2026/09/30 | 15.3033 | -0.0234 | -0.15% |
| 2026/09/29 | 15.3267 | -0.1658 | -1.07% |
| 2026/09/24 | 15.4925 | -0.0047 | -0.03% |
| 2026/09/23 | 15.4972 | -0.0076 | -0.05% |
| 2026/09/22 | 15.5048 | 0.1314 | 0.85% |
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。
