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 |
|---|
| 2026/07/30 | 28.2782 | -0.1436 | -0.51% |
| 2026/07/29 | 28.4218 | 0.1494 | 0.53% |
| 2026/07/28 | 28.2724 | -0.0908 | -0.32% |
| 2026/07/27 | 28.3632 | 0.4117 | 1.47% |
| 2026/07/24 | 27.9515 | -0.0596 | -0.21% |
| 2026/07/23 | 28.0111 | -0.3171 | -1.12% |
| 2026/07/22 | 28.3282 | -0.1392 | -0.49% |
| 2026/07/21 | 28.4674 | 0.3242 | 1.15% |
| 2026/07/20 | 28.1432 | 0.0314 | 0.11% |
| 2026/07/17 | 28.1118 | 0.0112 | 0.04% |
| 2026/07/16 | 28.1006 | -0.2490 | -0.88% |
| 2026/07/15 | 28.3496 | -0.0108 | -0.04% |
| 2026/07/14 | 28.3604 | -0.2853 | -1.00% |
| 2026/07/13 | 28.6457 | 0.0040 | 0.01% |
| 2026/07/09 | 28.6417 | 0.2929 | 1.03% |
| 2026/07/08 | 28.3488 | -0.4098 | -1.43% |
| 2026/07/07 | 28.7586 | -0.3508 | -1.21% |
| 2026/07/06 | 29.1094 | 0.1671 | 0.58% |
| 2026/07/03 | 28.9423 | -0.2692 | -0.92% |
| 2026/07/02 | 29.2115 | -0.1219 | -0.42% |
| 2026/07/01 | 29.3334 | -0.1113 | -0.38% |
| 2026/06/30 | 29.4447 | 0.1499 | 0.51% |
| 2026/06/29 | 29.2948 | 0.0035 | 0.01% |
| 2026/06/25 | 29.2913 | 0.0983 | 0.34% |
| 2026/06/24 | 29.1930 | -0.0535 | -0.18% |
| 2026/06/23 | 29.2465 | -0.3316 | -1.12% |
| 2026/06/22 | 29.5781 | 0.3398 | 1.16% |
| 2026/06/18 | 29.2383 | 0.1684 | 0.58% |
| 2026/06/17 | 29.0699 | 0.2704 | 0.94% |
| 2026/06/16 | 28.7995 | -0.0529 | -0.18% |
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。
