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 | 4.5500 | -0.0500 | -1.09% |
| 2026/07/29 | 4.6000 | 0.1300 | 2.91% |
| 2026/07/28 | 4.4700 | 0.0400 | 0.90% |
| 2026/07/27 | 4.4300 | 0.0600 | 1.37% |
| 2026/07/24 | 4.3700 | -0.0700 | -1.58% |
| 2026/07/23 | 4.4400 | 0.0400 | 0.91% |
| 2026/07/22 | 4.4000 | -0.1200 | -2.65% |
| 2026/07/21 | 4.5200 | 0.0300 | 0.67% |
| 2026/07/20 | 4.4900 | 0.1100 | 2.51% |
| 2026/07/17 | 4.3800 | -0.1600 | -3.52% |
| 2026/07/16 | 4.5400 | 0.0900 | 2.02% |
| 2026/07/15 | 4.4500 | 0.0700 | 1.60% |
| 2026/07/14 | 4.3800 | -0.0100 | -0.23% |
| 2026/07/13 | 4.3900 | -0.0400 | -0.90% |
| 2026/07/09 | 4.4300 | -0.0400 | -0.89% |
| 2026/07/08 | 4.4700 | 0.2100 | 4.93% |
| 2026/07/07 | 4.2600 | -0.0200 | -0.47% |
| 2026/07/06 | 4.2800 | 0.0600 | 1.42% |
| 2026/07/03 | 4.2200 | 0.0500 | 1.20% |
| 2026/07/02 | 4.1700 | 0.0200 | 0.48% |
| 2026/06/30 | 4.1500 | 0.0500 | 1.22% |
| 2026/06/29 | 4.1000 | 0.1100 | 2.76% |
| 2026/06/26 | 3.9900 | -0.1200 | -2.92% |
| 2026/06/25 | 4.1100 | -0.0800 | -1.91% |
| 2026/06/24 | 4.1900 | 0.0500 | 1.21% |
| 2026/06/23 | 4.1400 | -0.1200 | -2.82% |
| 2026/06/22 | 4.2600 | -0.0700 | -1.62% |
| 2026/06/18 | 4.3300 | -0.0500 | -1.14% |
| 2026/06/17 | 4.3800 | 0.0000 | 0.00% |
| 2026/06/16 | 4.3800 | -0.0900 | -2.01% |
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。
