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 | 5.2269 | -0.0098 | -0.19% |
| 2026/07/28 | 5.2367 | 0.0032 | 0.06% |
| 2026/07/27 | 5.2335 | 0.0073 | 0.14% |
| 2026/07/24 | 5.2262 | -0.0022 | -0.04% |
| 2026/07/23 | 5.2284 | -0.0111 | -0.21% |
| 2026/07/22 | 5.2395 | -0.0056 | -0.11% |
| 2026/07/21 | 5.2451 | -0.0062 | -0.12% |
| 2026/07/20 | 5.2513 | -0.0069 | -0.13% |
| 2026/07/17 | 5.2582 | -0.0025 | -0.05% |
| 2026/07/16 | 5.2607 | 0.0000 | 0.00% |
| 2026/07/15 | 5.2607 | 0.0043 | 0.08% |
| 2026/07/14 | 5.2564 | 0.0005 | 0.01% |
| 2026/07/13 | 5.2559 | -0.0091 | -0.17% |
| 2026/07/09 | 5.2650 | 0.0044 | 0.08% |
| 2026/07/08 | 5.2606 | -0.0076 | -0.14% |
| 2026/07/07 | 5.2682 | -0.0099 | -0.19% |
| 2026/07/06 | 5.2781 | 0.0064 | 0.12% |
| 2026/07/03 | 5.2717 | 0.0012 | 0.02% |
| 2026/07/02 | 5.2705 | -0.0283 | -0.53% |
| 2026/07/01 | 5.2988 | -0.0027 | -0.05% |
| 2026/06/30 | 5.3015 | -0.0096 | -0.18% |
| 2026/06/29 | 5.3111 | 0.0010 | 0.02% |
| 2026/06/26 | 5.3101 | 0.0005 | 0.01% |
| 2026/06/25 | 5.3096 | 0.0015 | 0.03% |
| 2026/06/24 | 5.3081 | 0.0111 | 0.21% |
| 2026/06/23 | 5.2970 | -0.0010 | -0.02% |
| 2026/06/22 | 5.2980 | -0.0084 | -0.16% |
| 2026/06/18 | 5.3064 | 0.0050 | 0.09% |
| 2026/06/17 | 5.3014 | -0.0119 | -0.22% |
| 2026/06/16 | 5.3133 | 0.0041 | 0.08% |
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。
