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 | 9.0965 | 0.1594 | 1.78% |
| 2026/07/29 | 8.9371 | -0.1833 | -2.01% |
| 2026/07/28 | 9.1204 | -0.1297 | -1.40% |
| 2026/07/27 | 9.2501 | -0.0715 | -0.77% |
| 2026/07/24 | 9.3216 | -0.0777 | -0.83% |
| 2026/07/23 | 9.3993 | -0.0797 | -0.84% |
| 2026/07/22 | 9.4790 | 0.0082 | 0.09% |
| 2026/07/21 | 9.4708 | 0.1749 | 1.88% |
| 2026/07/20 | 9.2959 | -0.0325 | -0.35% |
| 2026/07/17 | 9.3284 | -0.0865 | -0.92% |
| 2026/07/16 | 9.4149 | -0.1679 | -1.75% |
| 2026/07/15 | 9.5828 | -0.0597 | -0.62% |
| 2026/07/14 | 9.6425 | 0.0713 | 0.74% |
| 2026/07/13 | 9.5712 | -0.2226 | -2.27% |
| 2026/07/09 | 9.7938 | 0.1337 | 1.38% |
| 2026/07/08 | 9.6601 | -0.0123 | -0.13% |
| 2026/07/07 | 9.6724 | -0.2638 | -2.65% |
| 2026/07/06 | 9.9362 | 0.0112 | 0.11% |
| 2026/07/02 | 9.9250 | -0.3241 | -3.16% |
| 2026/07/01 | 10.2491 | -0.2199 | -2.10% |
| 2026/06/30 | 10.4690 | 0.1737 | 1.69% |
| 2026/06/29 | 10.2953 | 0.1550 | 1.53% |
| 2026/06/26 | 10.1403 | -0.2909 | -2.79% |
| 2026/06/25 | 10.4312 | 0.1922 | 1.88% |
| 2026/06/24 | 10.2390 | -0.0244 | -0.24% |
| 2026/06/23 | 10.2634 | -0.3578 | -3.37% |
| 2026/06/22 | 10.6212 | 0.1207 | 1.15% |
| 2026/06/18 | 10.5005 | 0.2131 | 2.07% |
| 2026/06/17 | 10.2874 | 0.0254 | 0.25% |
| 2026/06/16 | 10.2620 | -0.1123 | -1.08% |
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。
