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 | 5.3500 | -0.0300 | -0.56% |
| 2026/07/28 | 5.3800 | -0.2100 | -3.76% |
| 2026/07/27 | 5.5900 | 0.0400 | 0.72% |
| 2026/07/24 | 5.5500 | -0.1300 | -2.29% |
| 2026/07/23 | 5.6800 | 0.0600 | 1.07% |
| 2026/07/22 | 5.6200 | 0.0000 | 0.00% |
| 2026/07/21 | 5.6200 | 0.2100 | 3.88% |
| 2026/07/20 | 5.4100 | 0.0700 | 1.31% |
| 2026/07/17 | 5.3400 | -0.3100 | -5.49% |
| 2026/07/16 | 5.6500 | -0.0300 | -0.53% |
| 2026/07/15 | 5.6800 | 0.0500 | 0.89% |
| 2026/07/14 | 5.6300 | 0.0100 | 0.18% |
| 2026/07/13 | 5.6200 | -0.1700 | -2.94% |
| 2026/07/09 | 5.7900 | 0.0800 | 1.40% |
| 2026/07/08 | 5.7100 | 0.0500 | 0.88% |
| 2026/07/07 | 5.6600 | -0.0700 | -1.22% |
| 2026/07/06 | 5.7300 | 0.0100 | 0.17% |
| 2026/07/03 | 5.7200 | 0.0200 | 0.35% |
| 2026/07/02 | 5.7000 | -0.0400 | -0.70% |
| 2026/07/01 | 5.7400 | 0.0300 | 0.53% |
| 2026/06/30 | 5.7100 | 0.1000 | 1.78% |
| 2026/06/29 | 5.6100 | 0.0500 | 0.90% |
| 2026/06/26 | 5.5600 | -0.2000 | -3.47% |
| 2026/06/25 | 5.7600 | -0.0200 | -0.35% |
| 2026/06/24 | 5.7800 | -0.0400 | -0.69% |
| 2026/06/23 | 5.8200 | -0.1400 | -2.35% |
| 2026/06/22 | 5.9600 | 0.1300 | 2.23% |
| 2026/06/18 | 5.8300 | -0.0200 | -0.34% |
| 2026/06/17 | 5.8500 | 0.0100 | 0.17% |
| 2026/06/16 | 5.8400 | -0.0200 | -0.34% |
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。
