＊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 | 8.1253 | -0.0575 | -0.70% |
| 2026/11/09 | 8.1828 | 0.0465 | 0.57% |
| 2026/11/06 | 8.1363 | -0.0332 | -0.41% |
| 2026/11/05 | 8.1695 | -0.0249 | -0.30% |
| 2026/11/04 | 8.1944 | 0.0902 | 1.11% |
| 2026/11/03 | 8.1042 | -0.0078 | -0.10% |
| 2026/11/02 | 8.1120 | -0.0436 | -0.53% |
| 2026/10/30 | 8.1556 | 0.0016 | 0.02% |
| 2026/10/29 | 8.1540 | -0.0038 | -0.05% |
| 2026/10/28 | 8.1578 | -0.0340 | -0.41% |
| 2026/10/27 | 8.1918 | -0.1090 | -1.31% |
| 2026/10/22 | 8.3008 | -0.0048 | -0.06% |
| 2026/10/21 | 8.3056 | -0.0069 | -0.08% |
| 2026/10/20 | 8.3125 | 0.0294 | 0.35% |
| 2026/10/19 | 8.2831 | 0.0027 | 0.03% |
| 2026/10/16 | 8.2804 | -0.0203 | -0.24% |
| 2026/10/15 | 8.3007 | 0.0179 | 0.22% |
| 2026/10/14 | 8.2828 | -0.0322 | -0.39% |
| 2026/10/13 | 8.3150 | 0.0057 | 0.07% |
| 2026/10/12 | 8.3093 | 0.0071 | 0.09% |
| 2026/10/08 | 8.3022 | -0.0069 | -0.08% |
| 2026/10/07 | 8.3091 | -0.0210 | -0.25% |
| 2026/10/06 | 8.3301 | 0.0471 | 0.57% |
| 2026/10/05 | 8.2830 | 0.0629 | 0.77% |
| 2026/10/02 | 8.2201 | 0.0199 | 0.24% |
| 2026/10/01 | 8.2002 | -0.1162 | -1.40% |
| 2026/09/30 | 8.3164 | 0.0251 | 0.30% |
| 2026/09/29 | 8.2913 | -0.0921 | -1.10% |
| 2026/09/24 | 8.3834 | -0.0321 | -0.38% |
| 2026/09/23 | 8.4155 | -0.0799 | -0.94% |
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。
