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 | 1.7479 | -0.0028 | -0.16% |
| 2026/07/29 | 1.7507 | -0.0083 | -0.47% |
| 2026/07/28 | 1.7590 | 0.0046 | 0.26% |
| 2026/07/27 | 1.7544 | 0.0020 | 0.11% |
| 2026/07/24 | 1.7524 | -0.0029 | -0.17% |
| 2026/07/23 | 1.7553 | -0.0051 | -0.29% |
| 2026/07/22 | 1.7604 | -0.0014 | -0.08% |
| 2026/07/21 | 1.7618 | -0.0046 | -0.26% |
| 2026/07/20 | 1.7664 | -0.0060 | -0.34% |
| 2026/07/17 | 1.7724 | 0.0013 | 0.07% |
| 2026/07/16 | 1.7711 | 0.0013 | 0.07% |
| 2026/07/15 | 1.7698 | 0.0033 | 0.19% |
| 2026/07/14 | 1.7665 | -0.0023 | -0.13% |
| 2026/07/13 | 1.7688 | -0.0106 | -0.60% |
| 2026/07/09 | 1.7794 | -0.0086 | -0.48% |
| 2026/07/08 | 1.7880 | -0.0034 | -0.19% |
| 2026/07/07 | 1.7914 | -0.0081 | -0.45% |
| 2026/07/06 | 1.7995 | 0.0028 | 0.16% |
| 2026/07/02 | 1.7967 | -0.0016 | -0.09% |
| 2026/07/01 | 1.7983 | -0.0031 | -0.17% |
| 2026/06/30 | 1.8014 | -0.0082 | -0.45% |
| 2026/06/29 | 1.8096 | 0.0001 | 0.01% |
| 2026/06/26 | 1.8095 | 0.0018 | 0.10% |
| 2026/06/25 | 1.8077 | -0.0027 | -0.15% |
| 2026/06/24 | 1.8104 | 0.0108 | 0.60% |
| 2026/06/23 | 1.7996 | 0.0058 | 0.32% |
| 2026/06/22 | 1.7938 | -0.0051 | -0.28% |
| 2026/06/18 | 1.7989 | 0.0016 | 0.09% |
| 2026/06/17 | 1.7973 | 0.0017 | 0.09% |
| 2026/06/16 | 1.7956 | 0.0008 | 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。
