＊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 | 10.5919 | 0.0710 | 0.67% |
| 2026/11/09 | 10.5209 | 0.2982 | 2.92% |
| 2026/11/06 | 10.2227 | -0.1668 | -1.61% |
| 2026/11/05 | 10.3895 | -0.6779 | -6.13% |
| 2026/11/04 | 11.0674 | -0.0538 | -0.48% |
| 2026/11/03 | 11.1212 | -0.0249 | -0.22% |
| 2026/11/02 | 11.1461 | -0.2169 | -1.91% |
| 2026/10/30 | 11.3630 | -0.4844 | -4.09% |
| 2026/10/29 | 11.8474 | -0.2325 | -1.92% |
| 2026/10/28 | 12.0799 | 0.2209 | 1.86% |
| 2026/10/27 | 11.8590 | 0.1958 | 1.68% |
| 2026/10/22 | 11.6632 | -0.4065 | -3.37% |
| 2026/10/21 | 12.0697 | 0.1325 | 1.11% |
| 2026/10/20 | 11.9372 | -0.1006 | -0.84% |
| 2026/10/19 | 12.0378 | 0.0508 | 0.42% |
| 2026/10/16 | 11.9870 | -0.1651 | -1.36% |
| 2026/10/15 | 12.1521 | -0.3002 | -2.41% |
| 2026/10/14 | 12.4523 | -0.2436 | -1.92% |
| 2026/10/13 | 12.6959 | -0.1820 | -1.41% |
| 2026/10/12 | 12.8779 | -0.1770 | -1.36% |
| 2026/10/08 | 13.0549 | -0.2269 | -1.71% |
| 2026/10/07 | 13.2818 | -0.2220 | -1.64% |
| 2026/10/06 | 13.5038 | 0.0201 | 0.15% |
| 2026/10/05 | 13.4837 | 0.1324 | 0.99% |
| 2026/10/02 | 13.3513 | 0.1339 | 1.01% |
| 2026/10/01 | 13.2174 | 0.1861 | 1.43% |
| 2026/09/30 | 13.0313 | 0.0408 | 0.31% |
| 2026/09/29 | 12.9905 | -0.0816 | -0.62% |
| 2026/09/24 | 13.0721 | 0.0469 | 0.36% |
| 2026/09/23 | 13.0252 | -0.0275 | -0.21% |
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。
