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 | 2.4814 | -0.0040 | -0.16% |
| 2026/07/29 | 2.4854 | -0.0117 | -0.47% |
| 2026/07/28 | 2.4971 | 0.0065 | 0.26% |
| 2026/07/27 | 2.4906 | 0.0029 | 0.12% |
| 2026/07/24 | 2.4877 | -0.0042 | -0.17% |
| 2026/07/23 | 2.4919 | -0.0072 | -0.29% |
| 2026/07/22 | 2.4991 | -0.0020 | -0.08% |
| 2026/07/21 | 2.5011 | -0.0065 | -0.26% |
| 2026/07/20 | 2.5076 | -0.0086 | -0.34% |
| 2026/07/17 | 2.5162 | 0.0020 | 0.08% |
| 2026/07/16 | 2.5142 | 0.0018 | 0.07% |
| 2026/07/15 | 2.5124 | 0.0046 | 0.18% |
| 2026/07/14 | 2.5078 | -0.0033 | -0.13% |
| 2026/07/13 | 2.5111 | -0.0149 | -0.59% |
| 2026/07/09 | 2.5260 | -0.0034 | -0.13% |
| 2026/07/08 | 2.5294 | -0.0048 | -0.19% |
| 2026/07/07 | 2.5342 | -0.0114 | -0.45% |
| 2026/07/06 | 2.5456 | 0.0040 | 0.16% |
| 2026/07/02 | 2.5416 | -0.0023 | -0.09% |
| 2026/07/01 | 2.5439 | -0.0044 | -0.17% |
| 2026/06/30 | 2.5483 | -0.0115 | -0.45% |
| 2026/06/29 | 2.5598 | 0.0001 | 0.00% |
| 2026/06/26 | 2.5597 | 0.0025 | 0.10% |
| 2026/06/25 | 2.5572 | -0.0038 | -0.15% |
| 2026/06/24 | 2.5610 | 0.0152 | 0.60% |
| 2026/06/23 | 2.5458 | 0.0083 | 0.33% |
| 2026/06/22 | 2.5375 | -0.0072 | -0.28% |
| 2026/06/18 | 2.5447 | 0.0022 | 0.09% |
| 2026/06/17 | 2.5425 | 0.0024 | 0.09% |
| 2026/06/16 | 2.5401 | 0.0011 | 0.04% |
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。
