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 | 6.5978 | -0.0106 | -0.16% |
| 2026/07/29 | 6.6084 | -0.0131 | -0.20% |
| 2026/07/28 | 6.6215 | 0.0070 | 0.11% |
| 2026/07/27 | 6.6145 | 0.0000 | 0.00% |
| 2026/07/24 | 6.6145 | -0.0074 | -0.11% |
| 2026/07/23 | 6.6219 | -0.0053 | -0.08% |
| 2026/07/22 | 6.6272 | 0.0019 | 0.03% |
| 2026/07/21 | 6.6253 | -0.0006 | -0.01% |
| 2026/07/20 | 6.6259 | -0.0077 | -0.12% |
| 2026/07/17 | 6.6336 | 0.0031 | 0.05% |
| 2026/07/16 | 6.6305 | 0.0119 | 0.18% |
| 2026/07/15 | 6.6186 | -0.0023 | -0.03% |
| 2026/07/14 | 6.6209 | -0.0111 | -0.17% |
| 2026/07/13 | 6.6320 | -0.0107 | -0.16% |
| 2026/07/09 | 6.6427 | -0.0075 | -0.11% |
| 2026/07/08 | 6.6502 | -0.0074 | -0.11% |
| 2026/07/07 | 6.6576 | -0.0339 | -0.51% |
| 2026/07/06 | 6.6915 | 0.0101 | 0.15% |
| 2026/07/02 | 6.6814 | -0.0047 | -0.07% |
| 2026/07/01 | 6.6861 | -0.0006 | -0.01% |
| 2026/06/30 | 6.6867 | -0.0092 | -0.14% |
| 2026/06/29 | 6.6959 | -0.0019 | -0.03% |
| 2026/06/26 | 6.6978 | 0.0019 | 0.03% |
| 2026/06/25 | 6.6959 | -0.0076 | -0.11% |
| 2026/06/24 | 6.7035 | 0.0175 | 0.26% |
| 2026/06/23 | 6.6860 | 0.0124 | 0.19% |
| 2026/06/22 | 6.6736 | 0.0010 | 0.01% |
| 2026/06/18 | 6.6726 | 0.0012 | 0.02% |
| 2026/06/17 | 6.6714 | 0.0158 | 0.24% |
| 2026/06/16 | 6.6556 | -0.0023 | -0.03% |
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。
