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 | 7.0637 | -0.0118 | -0.17% |
| 2026/07/28 | 7.0755 | 0.0047 | 0.07% |
| 2026/07/27 | 7.0708 | 0.0076 | 0.11% |
| 2026/07/24 | 7.0632 | -0.0071 | -0.10% |
| 2026/07/23 | 7.0703 | -0.0145 | -0.20% |
| 2026/07/22 | 7.0848 | -0.0034 | -0.05% |
| 2026/07/21 | 7.0882 | -0.0071 | -0.10% |
| 2026/07/20 | 7.0953 | -0.0083 | -0.12% |
| 2026/07/17 | 7.1036 | 0.0045 | 0.06% |
| 2026/07/16 | 7.0991 | 0.0016 | 0.02% |
| 2026/07/15 | 7.0975 | 0.0002 | 0.00% |
| 2026/07/14 | 7.0973 | -0.0081 | -0.11% |
| 2026/07/13 | 7.1054 | -0.0110 | -0.15% |
| 2026/07/09 | 7.1164 | -0.0035 | -0.05% |
| 2026/07/08 | 7.1199 | -0.0119 | -0.17% |
| 2026/07/07 | 7.1318 | -0.0035 | -0.05% |
| 2026/07/06 | 7.1353 | 0.0093 | 0.13% |
| 2026/07/03 | 7.1260 | -0.0298 | -0.42% |
| 2026/07/02 | 7.1558 | -0.0047 | -0.07% |
| 2026/07/01 | 7.1605 | -0.0099 | -0.14% |
| 2026/06/30 | 7.1704 | -0.0064 | -0.09% |
| 2026/06/29 | 7.1768 | -0.0007 | -0.01% |
| 2026/06/26 | 7.1775 | 0.0029 | 0.04% |
| 2026/06/25 | 7.1746 | -0.0003 | -0.00% |
| 2026/06/24 | 7.1749 | 0.0137 | 0.19% |
| 2026/06/23 | 7.1612 | 0.0050 | 0.07% |
| 2026/06/22 | 7.1562 | -0.0057 | -0.08% |
| 2026/06/18 | 7.1619 | 0.0008 | 0.01% |
| 2026/06/17 | 7.1611 | 0.0110 | 0.15% |
| 2026/06/16 | 7.1501 | -0.0005 | -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。
