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 | 14.0000 | -0.4000 | -2.78% |
| 2026/07/29 | 14.4000 | -0.1300 | -0.89% |
| 2026/07/28 | 14.5300 | -1.0900 | -6.98% |
| 2026/07/27 | 15.6200 | 0.3800 | 2.49% |
| 2026/07/24 | 15.2400 | -0.4100 | -2.62% |
| 2026/07/23 | 15.6500 | 0.1500 | 0.97% |
| 2026/07/22 | 15.5000 | -0.2800 | -1.77% |
| 2026/07/21 | 15.7800 | 1.0400 | 7.06% |
| 2026/07/20 | 14.7400 | -0.3600 | -2.38% |
| 2026/07/17 | 15.1000 | -1.1300 | -6.96% |
| 2026/07/16 | 16.2300 | -0.6500 | -3.85% |
| 2026/07/15 | 16.8800 | -0.3900 | -2.26% |
| 2026/07/14 | 17.2700 | 0.6200 | 3.72% |
| 2026/07/13 | 16.6500 | -1.4500 | -8.01% |
| 2026/07/09 | 18.1000 | 0.6300 | 3.61% |
| 2026/07/08 | 17.4700 | -0.3500 | -1.96% |
| 2026/07/07 | 17.8200 | -0.2900 | -1.60% |
| 2026/07/06 | 18.1100 | -0.3400 | -1.84% |
| 2026/07/03 | 18.4500 | 0.0700 | 0.38% |
| 2026/07/02 | 18.3800 | -1.2200 | -6.22% |
| 2026/07/01 | 19.6000 | -0.3200 | -1.61% |
| 2026/06/30 | 19.9200 | 0.5700 | 2.95% |
| 2026/06/29 | 19.3500 | -0.0600 | -0.31% |
| 2026/06/26 | 19.4100 | -0.9500 | -4.67% |
| 2026/06/25 | 20.3600 | 0.7800 | 3.98% |
| 2026/06/24 | 19.5800 | 0.1800 | 0.93% |
| 2026/06/23 | 19.4000 | -1.0500 | -5.13% |
| 2026/06/22 | 20.4500 | 0.5300 | 2.66% |
| 2026/06/18 | 19.9200 | 0.5600 | 2.89% |
| 2026/06/17 | 19.3600 | 0.3800 | 2.00% |
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。
