＊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 | 8.3192 | -0.0217 | -0.26% |
| 2026/11/09 | 8.3409 | 0.0037 | 0.04% |
| 2026/11/06 | 8.3372 | -0.0058 | -0.07% |
| 2026/11/05 | 8.3430 | 0.0101 | 0.12% |
| 2026/11/04 | 8.3329 | -0.0203 | -0.24% |
| 2026/11/03 | 8.3532 | -0.0063 | -0.08% |
| 2026/11/02 | 8.3595 | 0.0024 | 0.03% |
| 2026/10/30 | 8.3571 | -0.0001 | -0.00% |
| 2026/10/29 | 8.3572 | 0.0121 | 0.14% |
| 2026/10/28 | 8.3451 | 0.0044 | 0.05% |
| 2026/10/27 | 8.3407 | -0.0078 | -0.09% |
| 2026/10/22 | 8.3485 | 0.0208 | 0.25% |
| 2026/10/21 | 8.3277 | -0.0056 | -0.07% |
| 2026/10/20 | 8.3333 | -0.0023 | -0.03% |
| 2026/10/19 | 8.3356 | -0.0145 | -0.17% |
| 2026/10/16 | 8.3501 | 0.0029 | 0.03% |
| 2026/10/15 | 8.3472 | 0.0189 | 0.23% |
| 2026/10/14 | 8.3283 | -0.0009 | -0.01% |
| 2026/10/13 | 8.3292 | -0.0012 | -0.01% |
| 2026/10/08 | 8.3304 | 0.0012 | 0.01% |
| 2026/10/07 | 8.3292 | 0.0001 | 0.00% |
| 2026/10/06 | 8.3291 | 0.0168 | 0.20% |
| 2026/10/05 | 8.3123 | -0.0496 | -0.59% |
| 2026/10/02 | 8.3619 | -0.0026 | -0.03% |
| 2026/10/01 | 8.3645 | 0.0043 | 0.05% |
| 2026/09/30 | 8.3602 | -0.0023 | -0.03% |
| 2026/09/29 | 8.3625 | -0.0273 | -0.33% |
| 2026/09/24 | 8.3898 | -0.0257 | -0.31% |
| 2026/09/23 | 8.4155 | -0.0363 | -0.43% |
| 2026/09/22 | 8.4518 | 0.0041 | 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。
