＊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 | 2.5420 | 0.0058 | 0.23% |
| 2026/11/09 | 2.5362 | 0.0300 | 1.20% |
| 2026/11/06 | 2.5062 | -0.0009 | -0.04% |
| 2026/11/05 | 2.5071 | -0.0929 | -3.57% |
| 2026/11/04 | 2.6000 | 0.0337 | 1.31% |
| 2026/11/03 | 2.5663 | 0.0242 | 0.95% |
| 2026/11/02 | 2.5421 | -0.0157 | -0.61% |
| 2026/10/30 | 2.5578 | -0.0289 | -1.12% |
| 2026/10/29 | 2.5867 | 0.0298 | 1.17% |
| 2026/10/28 | 2.5569 | 0.0045 | 0.18% |
| 2026/10/27 | 2.5524 | 0.0478 | 1.91% |
| 2026/10/22 | 2.5046 | -0.0182 | -0.72% |
| 2026/10/21 | 2.5228 | -0.0026 | -0.10% |
| 2026/10/20 | 2.5254 | 0.0284 | 1.14% |
| 2026/10/19 | 2.4970 | -0.0217 | -0.86% |
| 2026/10/16 | 2.5187 | -0.0056 | -0.22% |
| 2026/10/15 | 2.5243 | 0.0063 | 0.25% |
| 2026/10/14 | 2.5180 | -0.0431 | -1.68% |
| 2026/10/13 | 2.5611 | -0.0117 | -0.45% |
| 2026/10/12 | 2.5728 | 0.0319 | 1.26% |
| 2026/10/08 | 2.5409 | -0.0177 | -0.69% |
| 2026/10/07 | 2.5586 | -0.0259 | -1.00% |
| 2026/10/06 | 2.5845 | 0.0279 | 1.09% |
| 2026/10/05 | 2.5566 | -0.0321 | -1.24% |
| 2026/10/02 | 2.5887 | 0.0167 | 0.65% |
| 2026/10/01 | 2.5720 | -0.0076 | -0.29% |
| 2026/09/30 | 2.5796 | -0.0208 | -0.80% |
| 2026/09/29 | 2.6004 | -0.0254 | -0.97% |
| 2026/09/24 | 2.6258 | -0.0087 | -0.33% |
| 2026/09/23 | 2.6345 | -0.0344 | -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。
