＊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 | 11.1314 | -0.0224 | -0.20% |
| 2026/11/09 | 11.1538 | 0.2542 | 2.33% |
| 2026/11/06 | 10.8996 | 0.0246 | 0.23% |
| 2026/11/05 | 10.8750 | -0.4629 | -4.08% |
| 2026/11/04 | 11.3379 | 0.0127 | 0.11% |
| 2026/11/03 | 11.3252 | 0.0507 | 0.45% |
| 2026/11/02 | 11.2745 | -0.2345 | -2.04% |
| 2026/10/30 | 11.5090 | -0.3968 | -3.33% |
| 2026/10/29 | 11.9058 | -0.1763 | -1.46% |
| 2026/10/28 | 12.0821 | 0.0962 | 0.80% |
| 2026/10/27 | 11.9859 | 0.1987 | 1.69% |
| 2026/10/22 | 11.7872 | -0.2891 | -2.39% |
| 2026/10/21 | 12.0763 | 0.1290 | 1.08% |
| 2026/10/20 | 11.9473 | -0.0622 | -0.52% |
| 2026/10/19 | 12.0095 | 0.0695 | 0.58% |
| 2026/10/16 | 11.9400 | -0.1948 | -1.61% |
| 2026/10/15 | 12.1348 | -0.1628 | -1.32% |
| 2026/10/14 | 12.2976 | -0.2347 | -1.87% |
| 2026/10/13 | 12.5323 | -0.1202 | -0.95% |
| 2026/10/12 | 12.6525 | -0.0615 | -0.48% |
| 2026/10/08 | 12.7140 | -0.1679 | -1.30% |
| 2026/10/07 | 12.8819 | -0.0549 | -0.42% |
| 2026/10/06 | 12.9368 | 0.0799 | 0.62% |
| 2026/10/05 | 12.8569 | 0.0539 | 0.42% |
| 2026/10/02 | 12.8030 | 0.0452 | 0.35% |
| 2026/10/01 | 12.7578 | 0.1103 | 0.87% |
| 2026/09/30 | 12.6475 | 0.0294 | 0.23% |
| 2026/09/29 | 12.6181 | -0.1050 | -0.83% |
| 2026/09/24 | 12.7231 | 0.0009 | 0.01% |
| 2026/09/23 | 12.7222 | -0.0485 | -0.38% |
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。
