＊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 | 10.4706 | -0.0709 | -0.67% |
| 2026/11/09 | 10.5415 | 0.1164 | 1.12% |
| 2026/11/06 | 10.4251 | -0.0243 | -0.23% |
| 2026/11/05 | 10.4494 | -0.1806 | -1.70% |
| 2026/11/04 | 10.6300 | 0.0631 | 0.60% |
| 2026/11/03 | 10.5669 | -0.0105 | -0.10% |
| 2026/11/02 | 10.5774 | -0.0545 | -0.51% |
| 2026/10/30 | 10.6319 | -0.2141 | -1.97% |
| 2026/10/29 | 10.8460 | -0.0653 | -0.60% |
| 2026/10/28 | 10.9113 | 0.0381 | 0.35% |
| 2026/10/27 | 10.8732 | 0.0519 | 0.48% |
| 2026/10/22 | 10.8213 | -0.1159 | -1.06% |
| 2026/10/21 | 10.9372 | 0.0685 | 0.63% |
| 2026/10/20 | 10.8687 | -0.0332 | -0.30% |
| 2026/10/19 | 10.9019 | -0.0234 | -0.21% |
| 2026/10/16 | 10.9253 | -0.0516 | -0.47% |
| 2026/10/15 | 10.9769 | -0.0306 | -0.28% |
| 2026/10/14 | 11.0075 | -0.0768 | -0.69% |
| 2026/10/13 | 11.0843 | -0.0322 | -0.29% |
| 2026/10/08 | 11.1165 | -0.0704 | -0.63% |
| 2026/10/07 | 11.1869 | -0.0363 | -0.32% |
| 2026/10/06 | 11.2232 | 0.0214 | 0.19% |
| 2026/10/05 | 11.2018 | 0.0011 | 0.01% |
| 2026/10/02 | 11.2007 | 0.0234 | 0.21% |
| 2026/10/01 | 11.1773 | 0.0151 | 0.14% |
| 2026/09/30 | 11.1622 | 0.0103 | 0.09% |
| 2026/09/29 | 11.1519 | -0.1045 | -0.93% |
| 2026/09/24 | 11.2564 | -0.0151 | -0.13% |
| 2026/09/23 | 11.2715 | -0.0815 | -0.72% |
| 2026/09/22 | 11.3530 | 0.0340 | 0.30% |
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。
