＊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 | 6.1350 | 0.0139 | 0.23% |
| 2026/11/09 | 6.1211 | 0.0725 | 1.20% |
| 2026/11/06 | 6.0486 | -0.0022 | -0.04% |
| 2026/11/05 | 6.0508 | -0.2242 | -3.57% |
| 2026/11/04 | 6.2750 | 0.1220 | 1.98% |
| 2026/11/03 | 6.1530 | 0.0630 | 1.03% |
| 2026/11/02 | 6.0900 | -0.0376 | -0.61% |
| 2026/10/30 | 6.1276 | -0.0693 | -1.12% |
| 2026/10/29 | 6.1969 | 0.0716 | 1.17% |
| 2026/10/28 | 6.1253 | 0.0106 | 0.17% |
| 2026/10/27 | 6.1147 | 0.1145 | 1.91% |
| 2026/10/22 | 6.0002 | -0.0434 | -0.72% |
| 2026/10/21 | 6.0436 | -0.0064 | -0.11% |
| 2026/10/20 | 6.0500 | 0.0681 | 1.14% |
| 2026/10/19 | 5.9819 | -0.0518 | -0.86% |
| 2026/10/16 | 6.0337 | -0.0135 | -0.22% |
| 2026/10/15 | 6.0472 | 0.0151 | 0.25% |
| 2026/10/14 | 6.0321 | -0.1035 | -1.69% |
| 2026/10/13 | 6.1356 | -0.0279 | -0.45% |
| 2026/10/12 | 6.1635 | 0.0764 | 1.26% |
| 2026/10/08 | 6.0871 | -0.0425 | -0.69% |
| 2026/10/07 | 6.1296 | -0.0621 | -1.00% |
| 2026/10/06 | 6.1917 | 0.0668 | 1.09% |
| 2026/10/05 | 6.1249 | -0.0351 | -0.57% |
| 2026/10/02 | 6.1600 | 0.0396 | 0.65% |
| 2026/10/01 | 6.1204 | -0.0181 | -0.29% |
| 2026/09/30 | 6.1385 | -0.0494 | -0.80% |
| 2026/09/29 | 6.1879 | -0.0606 | -0.97% |
| 2026/09/24 | 6.2485 | -0.0205 | -0.33% |
| 2026/09/23 | 6.2690 | -0.0819 | -1.29% |
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。
