＊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 | 10.3714 | -0.0208 | -0.20% |
| 2026/11/09 | 10.3922 | 0.2369 | 2.33% |
| 2026/11/06 | 10.1553 | 0.0232 | 0.23% |
| 2026/11/05 | 10.1321 | -0.4313 | -4.08% |
| 2026/11/04 | 10.5634 | -0.0316 | -0.30% |
| 2026/11/03 | 10.5950 | 0.0475 | 0.45% |
| 2026/11/02 | 10.5475 | -0.2185 | -2.03% |
| 2026/10/30 | 10.7660 | -0.3713 | -3.33% |
| 2026/10/29 | 11.1373 | -0.1650 | -1.46% |
| 2026/10/28 | 11.3023 | 0.0900 | 0.80% |
| 2026/10/27 | 11.2123 | 0.1857 | 1.68% |
| 2026/10/22 | 11.0266 | -0.2704 | -2.39% |
| 2026/10/21 | 11.2970 | 0.1206 | 1.08% |
| 2026/10/20 | 11.1764 | -0.0555 | -0.49% |
| 2026/10/19 | 11.2319 | 0.0650 | 0.58% |
| 2026/10/16 | 11.1669 | -0.1821 | -1.60% |
| 2026/10/15 | 11.3490 | -0.1523 | -1.32% |
| 2026/10/14 | 11.5013 | -0.2195 | -1.87% |
| 2026/10/13 | 11.7208 | -0.1131 | -0.96% |
| 2026/10/12 | 11.8339 | -0.0575 | -0.48% |
| 2026/10/08 | 11.8914 | -0.1569 | -1.30% |
| 2026/10/07 | 12.0483 | -0.0514 | -0.42% |
| 2026/10/06 | 12.0997 | 0.0744 | 0.62% |
| 2026/10/05 | 12.0253 | -0.0397 | -0.33% |
| 2026/10/02 | 12.0650 | 0.0426 | 0.35% |
| 2026/10/01 | 12.0224 | 0.1039 | 0.87% |
| 2026/09/30 | 11.9185 | 0.0277 | 0.23% |
| 2026/09/29 | 11.8908 | -0.0988 | -0.82% |
| 2026/09/24 | 11.9896 | 0.0009 | 0.01% |
| 2026/09/23 | 11.9887 | -0.0457 | -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。
