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 | 6.7993 | 0.1581 | 2.38% |
| 2026/07/29 | 6.6412 | -0.1137 | -1.68% |
| 2026/07/28 | 6.7549 | -0.0599 | -0.88% |
| 2026/07/27 | 6.8148 | -0.0147 | -0.22% |
| 2026/07/24 | 6.8295 | -0.0556 | -0.81% |
| 2026/07/23 | 6.8851 | -0.0595 | -0.86% |
| 2026/07/22 | 6.9446 | -0.0044 | -0.06% |
| 2026/07/21 | 6.9490 | 0.0743 | 1.08% |
| 2026/07/20 | 6.8747 | -0.0071 | -0.10% |
| 2026/07/17 | 6.8818 | -0.0444 | -0.64% |
| 2026/07/16 | 6.9262 | -0.0875 | -1.25% |
| 2026/07/15 | 7.0137 | 0.0130 | 0.19% |
| 2026/07/14 | 7.0007 | 0.0510 | 0.73% |
| 2026/07/13 | 6.9497 | -0.0817 | -1.16% |
| 2026/07/09 | 7.0314 | 0.0521 | 0.75% |
| 2026/07/08 | 6.9793 | -0.0528 | -0.75% |
| 2026/07/07 | 7.0321 | -0.0575 | -0.81% |
| 2026/07/06 | 7.0896 | 0.0658 | 0.94% |
| 2026/07/02 | 7.0238 | -0.0451 | -0.64% |
| 2026/07/01 | 7.0689 | -0.0750 | -1.05% |
| 2026/06/30 | 7.1439 | 0.0794 | 1.12% |
| 2026/06/29 | 7.0645 | 0.0908 | 1.30% |
| 2026/06/26 | 6.9737 | -0.0626 | -0.89% |
| 2026/06/25 | 7.0363 | 0.0164 | 0.23% |
| 2026/06/24 | 7.0199 | -0.0073 | -0.10% |
| 2026/06/23 | 7.0272 | -0.1251 | -1.75% |
| 2026/06/22 | 7.1523 | 0.0214 | 0.30% |
| 2026/06/18 | 7.1309 | 0.0814 | 1.15% |
| 2026/06/17 | 7.0495 | -0.0050 | -0.07% |
| 2026/06/16 | 7.0545 | -0.0625 | -0.88% |
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。
