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 | 16.0655 | 0.3589 | 2.29% |
| 2026/07/29 | 15.7066 | -0.7786 | -4.72% |
| 2026/07/28 | 16.4852 | -1.4999 | -8.34% |
| 2026/07/27 | 17.9851 | -0.1259 | -0.70% |
| 2026/07/24 | 18.1110 | -0.7720 | -4.09% |
| 2026/07/23 | 18.8830 | 0.0037 | 0.02% |
| 2026/07/22 | 18.8793 | 0.0836 | 0.44% |
| 2026/07/21 | 18.7957 | 0.9694 | 5.44% |
| 2026/07/20 | 17.8263 | -0.0876 | -0.49% |
| 2026/07/17 | 17.9139 | -0.8780 | -4.67% |
| 2026/07/16 | 18.7919 | -1.1368 | -5.70% |
| 2026/07/15 | 19.9287 | 0.2822 | 1.44% |
| 2026/07/14 | 19.6465 | 0.2360 | 1.22% |
| 2026/07/13 | 19.4105 | -0.9860 | -4.83% |
| 2026/07/09 | 20.3965 | 0.5892 | 2.97% |
| 2026/07/08 | 19.8073 | -0.3227 | -1.60% |
| 2026/07/07 | 20.1300 | -0.8479 | -4.04% |
| 2026/07/06 | 20.9779 | -0.1092 | -0.52% |
| 2026/07/03 | 21.0871 | 0.4792 | 2.33% |
| 2026/07/02 | 20.6079 | -1.2073 | -5.53% |
| 2026/07/01 | 21.8152 | -0.4346 | -1.95% |
| 2026/06/30 | 22.2498 | 0.5351 | 2.46% |
| 2026/06/29 | 21.7147 | -0.0990 | -0.45% |
| 2026/06/26 | 21.8137 | -1.1456 | -4.99% |
| 2026/06/25 | 22.9593 | 0.9913 | 4.51% |
| 2026/06/24 | 21.9680 | 0.1516 | 0.69% |
| 2026/06/23 | 21.8164 | -1.4531 | -6.24% |
| 2026/06/22 | 23.2695 | 0.8417 | 3.75% |
| 2026/06/18 | 22.4278 | 0.6109 | 2.80% |
| 2026/06/17 | 21.8169 | 0.3350 | 1.56% |
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。
