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 | 7.8621 | 0.0149 | 0.19% |
| 2026/07/29 | 7.8472 | -0.0109 | -0.14% |
| 2026/07/28 | 7.8581 | 0.0008 | 0.01% |
| 2026/07/27 | 7.8573 | 0.0032 | 0.04% |
| 2026/07/24 | 7.8541 | -0.0100 | -0.13% |
| 2026/07/23 | 7.8641 | -0.0302 | -0.38% |
| 2026/07/22 | 7.8943 | -0.0032 | -0.04% |
| 2026/07/21 | 7.8975 | -0.0001 | -0.00% |
| 2026/07/20 | 7.8976 | -0.0029 | -0.04% |
| 2026/07/17 | 7.9005 | -0.0021 | -0.03% |
| 2026/07/16 | 7.9026 | 0.0137 | 0.17% |
| 2026/07/15 | 7.8889 | 0.0193 | 0.25% |
| 2026/07/14 | 7.8696 | -0.0004 | -0.01% |
| 2026/07/13 | 7.8700 | -0.0299 | -0.38% |
| 2026/07/09 | 7.8999 | 0.0013 | 0.02% |
| 2026/07/08 | 7.8986 | -0.0153 | -0.19% |
| 2026/07/07 | 7.9139 | -0.0080 | -0.10% |
| 2026/07/06 | 7.9219 | -0.0222 | -0.28% |
| 2026/07/02 | 7.9441 | 0.0049 | 0.06% |
| 2026/07/01 | 7.9392 | 0.0005 | 0.01% |
| 2026/06/30 | 7.9387 | -0.0027 | -0.03% |
| 2026/06/29 | 7.9414 | 0.0080 | 0.10% |
| 2026/06/26 | 7.9334 | -0.0017 | -0.02% |
| 2026/06/25 | 7.9351 | -0.0003 | -0.00% |
| 2026/06/24 | 7.9354 | 0.0040 | 0.05% |
| 2026/06/23 | 7.9314 | -0.0072 | -0.09% |
| 2026/06/22 | 7.9386 | -0.0002 | -0.00% |
| 2026/06/18 | 7.9388 | 0.0061 | 0.08% |
| 2026/06/17 | 7.9327 | -0.0213 | -0.27% |
| 2026/06/16 | 7.9540 | -0.0040 | -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。
