＊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 | 10.0928 | -0.0264 | -0.26% |
| 2026/11/09 | 10.1192 | 0.0045 | 0.04% |
| 2026/11/06 | 10.1147 | -0.0070 | -0.07% |
| 2026/11/05 | 10.1217 | 0.0122 | 0.12% |
| 2026/11/04 | 10.1095 | 0.0343 | 0.34% |
| 2026/11/03 | 10.0752 | -0.0076 | -0.08% |
| 2026/11/02 | 10.0828 | 0.0028 | 0.03% |
| 2026/10/30 | 10.0800 | -0.0001 | -0.00% |
| 2026/10/29 | 10.0801 | 0.0146 | 0.14% |
| 2026/10/28 | 10.0655 | 0.0054 | 0.05% |
| 2026/10/27 | 10.0601 | -0.0094 | -0.09% |
| 2026/10/22 | 10.0695 | 0.0250 | 0.25% |
| 2026/10/21 | 10.0445 | -0.0067 | -0.07% |
| 2026/10/20 | 10.0512 | -0.0027 | -0.03% |
| 2026/10/19 | 10.0539 | -0.0176 | -0.17% |
| 2026/10/16 | 10.0715 | 0.0036 | 0.04% |
| 2026/10/15 | 10.0679 | 0.0236 | 0.23% |
| 2026/10/14 | 10.0443 | -0.0011 | -0.01% |
| 2026/10/13 | 10.0454 | -0.0014 | -0.01% |
| 2026/10/08 | 10.0468 | 0.0015 | 0.01% |
| 2026/10/07 | 10.0453 | 0.0001 | 0.00% |
| 2026/10/06 | 10.0452 | 0.0203 | 0.20% |
| 2026/10/05 | 10.0249 | -0.0010 | -0.01% |
| 2026/10/02 | 10.0259 | -0.0032 | -0.03% |
| 2026/10/01 | 10.0291 | 0.0052 | 0.05% |
| 2026/09/30 | 10.0239 | -0.0028 | -0.03% |
| 2026/09/29 | 10.0267 | -0.0327 | -0.33% |
| 2026/09/24 | 10.0594 | -0.0308 | -0.31% |
| 2026/09/23 | 10.0902 | -0.0435 | -0.43% |
| 2026/09/22 | 10.1337 | 0.0049 | 0.05% |
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。
