＊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 | 9.1750 | 0.0154 | 0.17% |
| 2026/11/09 | 9.1596 | 0.0631 | 0.69% |
| 2026/11/06 | 9.0965 | -0.0913 | -0.99% |
| 2026/11/05 | 9.1878 | -0.2684 | -2.84% |
| 2026/11/04 | 9.4562 | 0.0264 | 0.28% |
| 2026/11/03 | 9.4298 | -0.0153 | -0.16% |
| 2026/11/02 | 9.4451 | -0.1013 | -1.06% |
| 2026/10/30 | 9.5464 | -0.1333 | -1.38% |
| 2026/10/29 | 9.6797 | -0.0089 | -0.09% |
| 2026/10/28 | 9.6886 | 0.0266 | 0.28% |
| 2026/10/27 | 9.6620 | 0.1726 | 1.82% |
| 2026/10/22 | 9.4894 | -0.0706 | -0.74% |
| 2026/10/21 | 9.5600 | 0.0479 | 0.50% |
| 2026/10/20 | 9.5121 | -0.0217 | -0.23% |
| 2026/10/19 | 9.5338 | 0.0055 | 0.06% |
| 2026/10/16 | 9.5283 | -0.0351 | -0.37% |
| 2026/10/15 | 9.5634 | -0.0577 | -0.60% |
| 2026/10/14 | 9.6211 | -0.1012 | -1.04% |
| 2026/10/13 | 9.7223 | 0.0194 | 0.20% |
| 2026/10/08 | 9.7029 | -0.0340 | -0.35% |
| 2026/10/07 | 9.7369 | -0.1322 | -1.34% |
| 2026/10/06 | 9.8691 | 0.0922 | 0.94% |
| 2026/10/05 | 9.7769 | 0.0249 | 0.26% |
| 2026/10/02 | 9.7520 | 0.0889 | 0.92% |
| 2026/10/01 | 9.6631 | -0.0851 | -0.87% |
| 2026/09/30 | 9.7482 | 0.0089 | 0.09% |
| 2026/09/29 | 9.7393 | -0.0303 | -0.31% |
| 2026/09/24 | 9.7696 | -0.0608 | -0.62% |
| 2026/09/23 | 9.8304 | -0.0487 | -0.49% |
| 2026/09/22 | 9.8791 | 0.0233 | 0.24% |
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。
