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 | 5.1333 | 0.0058 | 0.11% |
| 2026/07/29 | 5.1275 | -0.0116 | -0.23% |
| 2026/07/28 | 5.1391 | 0.0043 | 0.08% |
| 2026/07/27 | 5.1348 | -0.0015 | -0.03% |
| 2026/07/24 | 5.1363 | 0.0042 | 0.08% |
| 2026/07/23 | 5.1321 | -0.0266 | -0.52% |
| 2026/07/22 | 5.1587 | -0.0014 | -0.03% |
| 2026/07/21 | 5.1601 | -0.0099 | -0.19% |
| 2026/07/20 | 5.1700 | -0.0132 | -0.25% |
| 2026/07/17 | 5.1832 | 0.0147 | 0.28% |
| 2026/07/16 | 5.1685 | -0.0080 | -0.15% |
| 2026/07/15 | 5.1765 | 0.0054 | 0.10% |
| 2026/07/14 | 5.1711 | 0.0037 | 0.07% |
| 2026/07/13 | 5.1674 | -0.0271 | -0.52% |
| 2026/07/09 | 5.1945 | 0.0035 | 0.07% |
| 2026/07/08 | 5.1910 | -0.0226 | -0.43% |
| 2026/07/07 | 5.2136 | -0.0039 | -0.07% |
| 2026/07/06 | 5.2175 | -0.0048 | -0.09% |
| 2026/07/02 | 5.2223 | -0.0047 | -0.09% |
| 2026/07/01 | 5.2270 | 0.0236 | 0.45% |
| 2026/06/30 | 5.2034 | -0.0152 | -0.29% |
| 2026/06/29 | 5.2186 | 0.0179 | 0.34% |
| 2026/06/26 | 5.2007 | -0.0025 | -0.05% |
| 2026/06/25 | 5.2032 | -0.0123 | -0.24% |
| 2026/06/24 | 5.2155 | 0.0137 | 0.26% |
| 2026/06/23 | 5.2018 | -0.0056 | -0.11% |
| 2026/06/22 | 5.2074 | -0.0244 | -0.47% |
| 2026/06/18 | 5.2318 | 0.0150 | 0.29% |
| 2026/06/17 | 5.2168 | -0.0081 | -0.15% |
| 2026/06/16 | 5.2249 | 0.0013 | 0.02% |
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。
