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 | 8.4480 | -0.0017 | -0.02% |
| 2026/07/29 | 8.4497 | -0.0413 | -0.49% |
| 2026/07/28 | 8.4910 | 0.0229 | 0.27% |
| 2026/07/27 | 8.4681 | 0.0023 | 0.03% |
| 2026/07/24 | 8.4658 | -0.0083 | -0.10% |
| 2026/07/23 | 8.4741 | -0.0193 | -0.23% |
| 2026/07/22 | 8.4934 | -0.0006 | -0.01% |
| 2026/07/21 | 8.4940 | -0.0199 | -0.23% |
| 2026/07/20 | 8.5139 | -0.0288 | -0.34% |
| 2026/07/17 | 8.5427 | 0.0013 | 0.02% |
| 2026/07/16 | 8.5414 | 0.0053 | 0.06% |
| 2026/07/15 | 8.5361 | 0.0222 | 0.26% |
| 2026/07/14 | 8.5139 | 0.0006 | 0.01% |
| 2026/07/13 | 8.5133 | -0.0577 | -0.67% |
| 2026/07/09 | 8.5710 | -0.0053 | -0.06% |
| 2026/07/08 | 8.5763 | 0.0002 | 0.00% |
| 2026/07/07 | 8.5761 | -0.0430 | -0.50% |
| 2026/07/06 | 8.6191 | -0.0262 | -0.30% |
| 2026/07/02 | 8.6453 | -0.0035 | -0.04% |
| 2026/07/01 | 8.6488 | -0.0016 | -0.02% |
| 2026/06/30 | 8.6504 | -0.0460 | -0.53% |
| 2026/06/29 | 8.6964 | 0.0045 | 0.05% |
| 2026/06/26 | 8.6919 | 0.0032 | 0.04% |
| 2026/06/25 | 8.6887 | -0.0185 | -0.21% |
| 2026/06/24 | 8.7072 | 0.0592 | 0.68% |
| 2026/06/23 | 8.6480 | 0.0267 | 0.31% |
| 2026/06/22 | 8.6213 | -0.0117 | -0.14% |
| 2026/06/18 | 8.6330 | 0.0219 | 0.25% |
| 2026/06/17 | 8.6111 | -0.0107 | -0.12% |
| 2026/06/16 | 8.6218 | 0.0060 | 0.07% |
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。
