＊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 | 8.9482 | -0.0315 | -0.35% |
| 2026/11/09 | 8.9797 | 0.1395 | 1.58% |
| 2026/11/06 | 8.8402 | -0.0244 | -0.28% |
| 2026/11/05 | 8.8646 | -0.2724 | -2.98% |
| 2026/11/04 | 9.1370 | -0.0121 | -0.13% |
| 2026/11/03 | 9.1491 | 0.0256 | 0.28% |
| 2026/11/02 | 9.1235 | -0.1159 | -1.25% |
| 2026/10/30 | 9.2394 | -0.1753 | -1.86% |
| 2026/10/29 | 9.4147 | -0.0391 | -0.41% |
| 2026/10/28 | 9.4538 | 0.0315 | 0.33% |
| 2026/10/27 | 9.4223 | 0.1192 | 1.28% |
| 2026/10/22 | 9.3031 | -0.1288 | -1.37% |
| 2026/10/21 | 9.4319 | 0.0978 | 1.05% |
| 2026/10/20 | 9.3341 | 0.0044 | 0.05% |
| 2026/10/19 | 9.3297 | 0.0191 | 0.21% |
| 2026/10/16 | 9.3106 | -0.1346 | -1.43% |
| 2026/10/15 | 9.4452 | 0.0208 | 0.22% |
| 2026/10/14 | 9.4244 | -0.1700 | -1.77% |
| 2026/10/13 | 9.5944 | -0.0439 | -0.46% |
| 2026/10/12 | 9.6383 | 0.0043 | 0.04% |
| 2026/10/08 | 9.6340 | -0.0920 | -0.95% |
| 2026/10/07 | 9.7260 | -0.1326 | -1.34% |
| 2026/10/06 | 9.8586 | 0.0559 | 0.57% |
| 2026/10/05 | 9.8027 | 0.0236 | 0.24% |
| 2026/10/02 | 9.7791 | 0.0467 | 0.48% |
| 2026/10/01 | 9.7324 | 0.0129 | 0.13% |
| 2026/09/30 | 9.7195 | -0.0198 | -0.20% |
| 2026/09/29 | 9.7393 | -0.0546 | -0.56% |
| 2026/09/24 | 9.7939 | -0.0591 | -0.60% |
| 2026/09/23 | 9.8530 | -0.0532 | -0.54% |
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。
