＊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 | 8.9598 | -0.0634 | -0.70% |
| 2026/11/09 | 9.0232 | 0.0512 | 0.57% |
| 2026/11/06 | 8.9720 | -0.0366 | -0.41% |
| 2026/11/05 | 9.0086 | -0.0274 | -0.30% |
| 2026/11/04 | 9.0360 | 0.0994 | 1.11% |
| 2026/11/03 | 8.9366 | -0.0086 | -0.10% |
| 2026/11/02 | 8.9452 | -0.0210 | -0.23% |
| 2026/10/30 | 8.9662 | 0.0018 | 0.02% |
| 2026/10/29 | 8.9644 | -0.0043 | -0.05% |
| 2026/10/28 | 8.9687 | -0.0373 | -0.41% |
| 2026/10/27 | 9.0060 | -0.1198 | -1.31% |
| 2026/10/22 | 9.1258 | -0.0053 | -0.06% |
| 2026/10/21 | 9.1311 | -0.0076 | -0.08% |
| 2026/10/20 | 9.1387 | 0.0324 | 0.36% |
| 2026/10/19 | 9.1063 | 0.0029 | 0.03% |
| 2026/10/16 | 9.1034 | -0.0224 | -0.25% |
| 2026/10/15 | 9.1258 | 0.0197 | 0.22% |
| 2026/10/14 | 9.1061 | -0.0353 | -0.39% |
| 2026/10/13 | 9.1414 | 0.0063 | 0.07% |
| 2026/10/12 | 9.1351 | 0.0077 | 0.08% |
| 2026/10/08 | 9.1274 | -0.0075 | -0.08% |
| 2026/10/07 | 9.1349 | -0.0231 | -0.25% |
| 2026/10/06 | 9.1580 | 0.0517 | 0.57% |
| 2026/10/05 | 9.1063 | 0.0692 | 0.77% |
| 2026/10/02 | 9.0371 | 0.0218 | 0.24% |
| 2026/10/01 | 9.0153 | -0.1018 | -1.12% |
| 2026/09/30 | 9.1171 | 0.0274 | 0.30% |
| 2026/09/29 | 9.0897 | -0.1009 | -1.10% |
| 2026/09/24 | 9.1906 | -0.0352 | -0.38% |
| 2026/09/23 | 9.2258 | -0.0876 | -0.94% |
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。
