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 | 12.7178 | 0.1111 | 0.88% |
| 2026/07/29 | 12.6067 | -0.0869 | -0.68% |
| 2026/07/28 | 12.6936 | 0.0536 | 0.42% |
| 2026/07/27 | 12.6400 | 0.0181 | 0.14% |
| 2026/07/24 | 12.6219 | 0.0427 | 0.34% |
| 2026/07/23 | 12.5792 | -0.1046 | -0.82% |
| 2026/07/22 | 12.6838 | 0.0197 | 0.16% |
| 2026/07/21 | 12.6641 | 0.0810 | 0.64% |
| 2026/07/20 | 12.5831 | -0.0311 | -0.25% |
| 2026/07/17 | 12.6142 | -0.0685 | -0.54% |
| 2026/07/16 | 12.6827 | -0.0208 | -0.16% |
| 2026/07/15 | 12.7035 | -0.0160 | -0.13% |
| 2026/07/14 | 12.7195 | 0.0351 | 0.28% |
| 2026/07/13 | 12.6844 | -0.0397 | -0.31% |
| 2026/07/09 | 12.7241 | 0.0922 | 0.73% |
| 2026/07/08 | 12.6319 | -0.1323 | -1.04% |
| 2026/07/07 | 12.7642 | -0.0703 | -0.55% |
| 2026/07/06 | 12.8345 | 0.0446 | 0.35% |
| 2026/07/03 | 12.7899 | 0.0407 | 0.32% |
| 2026/07/02 | 12.7492 | 0.0440 | 0.35% |
| 2026/07/01 | 12.7052 | -0.0067 | -0.05% |
| 2026/06/30 | 12.7119 | 0.0400 | 0.32% |
| 2026/06/29 | 12.6719 | -0.0014 | -0.01% |
| 2026/06/26 | 12.6733 | -0.0351 | -0.28% |
| 2026/06/25 | 12.7084 | 0.0575 | 0.45% |
| 2026/06/24 | 12.6509 | -0.0104 | -0.08% |
| 2026/06/23 | 12.6613 | -0.1910 | -1.49% |
| 2026/06/22 | 12.8523 | -0.0217 | -0.17% |
| 2026/06/18 | 12.8740 | -0.0422 | -0.33% |
| 2026/06/17 | 12.9162 | -0.0324 | -0.25% |
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。
