淨值走勢圖
＊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 |
|---|
| 2026/07/29 | 30.2900 | -1.8700 | -5.81% |
| 2026/07/28 | 32.1600 | -2.5700 | -7.40% |
| 2026/07/27 | 34.7300 | -0.2800 | -0.80% |
| 2026/07/24 | 35.0100 | -1.9800 | -5.35% |
| 2026/07/23 | 36.9900 | 0.2300 | 0.63% |
| 2026/07/22 | 36.7600 | 0.9000 | 2.51% |
| 2026/07/21 | 35.8600 | 2.2300 | 6.63% |
| 2026/07/20 | 33.6300 | -0.3500 | -1.03% |
| 2026/07/17 | 33.9800 | -2.2100 | -6.11% |
| 2026/07/16 | 36.1900 | -1.0300 | -2.77% |
| 2026/07/15 | 37.2200 | 0.2800 | 0.76% |
| 2026/07/14 | 36.9400 | -0.4300 | -1.15% |
| 2026/07/13 | 37.3700 | -0.8800 | -2.30% |
| 2026/07/09 | 38.2500 | 0.4300 | 1.14% |
| 2026/07/08 | 37.8200 | 0.3100 | 0.83% |
| 2026/07/07 | 37.5100 | -1.6500 | -4.21% |
| 2026/07/06 | 39.1600 | -1.0600 | -2.64% |
| 2026/07/03 | 40.2200 | 0.2700 | 0.68% |
| 2026/07/02 | 39.9500 | -1.5300 | -3.69% |
| 2026/06/30 | 41.4800 | 1.6900 | 4.25% |
| 2026/06/29 | 39.7900 | 0.5400 | 1.38% |
| 2026/06/26 | 39.2500 | -2.3600 | -5.67% |
| 2026/06/25 | 41.6100 | 1.0900 | 2.69% |
| 2026/06/24 | 40.5200 | -0.6100 | -1.48% |
| 2026/06/23 | 41.1300 | -1.7800 | -4.15% |
| 2026/06/22 | 42.9100 | 1.3900 | 3.35% |
| 2026/06/18 | 41.5200 | 1.2500 | 3.10% |
| 2026/06/17 | 40.2700 | 0.0100 | 0.02% |
| 2026/06/16 | 40.2600 | -0.5600 | -1.37% |
| 2026/06/15 | 40.8200 | 1.5300 | 3.89% |
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。
