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 | 11.5455 | 0.0219 | 0.19% |
| 2026/07/29 | 11.5236 | -0.0161 | -0.14% |
| 2026/07/28 | 11.5397 | 0.0012 | 0.01% |
| 2026/07/27 | 11.5385 | 0.0047 | 0.04% |
| 2026/07/24 | 11.5338 | -0.0147 | -0.13% |
| 2026/07/23 | 11.5485 | -0.0443 | -0.38% |
| 2026/07/22 | 11.5928 | -0.0048 | -0.04% |
| 2026/07/21 | 11.5976 | -0.0001 | -0.00% |
| 2026/07/20 | 11.5977 | -0.0042 | -0.04% |
| 2026/07/17 | 11.6019 | -0.0031 | -0.03% |
| 2026/07/16 | 11.6050 | 0.0201 | 0.17% |
| 2026/07/15 | 11.5849 | 0.0284 | 0.25% |
| 2026/07/14 | 11.5565 | -0.0007 | -0.01% |
| 2026/07/13 | 11.5572 | -0.0439 | -0.38% |
| 2026/07/09 | 11.6011 | 0.0020 | 0.02% |
| 2026/07/08 | 11.5991 | -0.0225 | -0.19% |
| 2026/07/07 | 11.6216 | -0.0117 | -0.10% |
| 2026/07/06 | 11.6333 | 0.0207 | 0.18% |
| 2026/07/02 | 11.6126 | 0.0072 | 0.06% |
| 2026/07/01 | 11.6054 | 0.0007 | 0.01% |
| 2026/06/30 | 11.6047 | -0.0040 | -0.03% |
| 2026/06/29 | 11.6087 | 0.0118 | 0.10% |
| 2026/06/26 | 11.5969 | -0.0025 | -0.02% |
| 2026/06/25 | 11.5994 | -0.0005 | -0.00% |
| 2026/06/24 | 11.5999 | 0.0060 | 0.05% |
| 2026/06/23 | 11.5939 | -0.0104 | -0.09% |
| 2026/06/22 | 11.6043 | -0.0004 | -0.00% |
| 2026/06/18 | 11.6047 | 0.0090 | 0.08% |
| 2026/06/17 | 11.5957 | -0.0311 | -0.27% |
| 2026/06/16 | 11.6268 | -0.0059 | -0.05% |
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。
