＊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 | 14.0080 | 0.0900 | 0.65% |
| 2026/11/09 | 13.9180 | 0.6457 | 4.87% |
| 2026/11/06 | 13.2723 | 0.0690 | 0.52% |
| 2026/11/05 | 13.2033 | -1.4132 | -9.67% |
| 2026/11/04 | 14.6165 | -0.2806 | -1.88% |
| 2026/11/03 | 14.8971 | 0.0039 | 0.03% |
| 2026/11/02 | 14.8932 | -0.4825 | -3.14% |
| 2026/10/30 | 15.3757 | -0.9313 | -5.71% |
| 2026/10/29 | 16.3070 | -0.4581 | -2.73% |
| 2026/10/28 | 16.7651 | 0.4093 | 2.50% |
| 2026/10/27 | 16.3558 | 0.5246 | 3.31% |
| 2026/10/22 | 15.8312 | -0.8235 | -4.94% |
| 2026/10/21 | 16.6547 | 0.2831 | 1.73% |
| 2026/10/20 | 16.3716 | -0.2162 | -1.30% |
| 2026/10/19 | 16.5878 | 0.1464 | 0.89% |
| 2026/10/16 | 16.4414 | -0.4050 | -2.40% |
| 2026/10/15 | 16.8464 | -0.6575 | -3.76% |
| 2026/10/14 | 17.5039 | -0.5463 | -3.03% |
| 2026/10/13 | 18.0502 | -0.4155 | -2.25% |
| 2026/10/12 | 18.4657 | -0.3265 | -1.74% |
| 2026/10/08 | 18.7922 | -0.4818 | -2.50% |
| 2026/10/07 | 19.2740 | -0.1905 | -0.98% |
| 2026/10/06 | 19.4645 | 0.0909 | 0.47% |
| 2026/10/05 | 19.3736 | 0.2471 | 1.29% |
| 2026/10/02 | 19.1265 | 0.2365 | 1.25% |
| 2026/10/01 | 18.8900 | 0.4082 | 2.21% |
| 2026/09/30 | 18.4818 | 0.0429 | 0.23% |
| 2026/09/29 | 18.4389 | 0.0448 | 0.24% |
| 2026/09/24 | 18.3941 | -0.0020 | -0.01% |
| 2026/09/23 | 18.3961 | -0.0749 | -0.41% |
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。
