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 |
|---|
| 2026/07/29 | 9.1690 | -0.0153 | -0.17% |
| 2026/07/28 | 9.1843 | 0.0061 | 0.07% |
| 2026/07/27 | 9.1782 | 0.0099 | 0.11% |
| 2026/07/24 | 9.1683 | -0.0095 | -0.10% |
| 2026/07/23 | 9.1778 | -0.0189 | -0.21% |
| 2026/07/22 | 9.1967 | -0.0043 | -0.05% |
| 2026/07/21 | 9.2010 | -0.0093 | -0.10% |
| 2026/07/20 | 9.2103 | -0.0108 | -0.12% |
| 2026/07/17 | 9.2211 | 0.0058 | 0.06% |
| 2026/07/16 | 9.2153 | 0.0021 | 0.02% |
| 2026/07/15 | 9.2132 | 0.0002 | 0.00% |
| 2026/07/14 | 9.2130 | -0.0112 | -0.12% |
| 2026/07/13 | 9.2242 | -0.0142 | -0.15% |
| 2026/07/09 | 9.2384 | -0.0047 | -0.05% |
| 2026/07/08 | 9.2431 | -0.0154 | -0.17% |
| 2026/07/07 | 9.2585 | -0.0045 | -0.05% |
| 2026/07/06 | 9.2630 | 0.0120 | 0.13% |
| 2026/07/03 | 9.2510 | 0.0001 | 0.00% |
| 2026/07/02 | 9.2509 | -0.0061 | -0.07% |
| 2026/07/01 | 9.2570 | -0.0128 | -0.14% |
| 2026/06/30 | 9.2698 | -0.0082 | -0.09% |
| 2026/06/29 | 9.2780 | -0.0009 | -0.01% |
| 2026/06/26 | 9.2789 | 0.0037 | 0.04% |
| 2026/06/25 | 9.2752 | -0.0005 | -0.01% |
| 2026/06/24 | 9.2757 | 0.0178 | 0.19% |
| 2026/06/23 | 9.2579 | 0.0065 | 0.07% |
| 2026/06/22 | 9.2514 | -0.0074 | -0.08% |
| 2026/06/18 | 9.2588 | 0.0010 | 0.01% |
| 2026/06/17 | 9.2578 | 0.0143 | 0.15% |
| 2026/06/16 | 9.2435 | -0.0007 | -0.01% |
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。
