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 | 10.2244 | -0.0205 | -0.20% |
| 2026/07/28 | 10.2449 | 0.0021 | 0.02% |
| 2026/07/27 | 10.2428 | -0.0069 | -0.07% |
| 2026/07/24 | 10.2497 | 0.0098 | 0.10% |
| 2026/07/23 | 10.2399 | -0.0410 | -0.40% |
| 2026/07/22 | 10.2809 | -0.0098 | -0.10% |
| 2026/07/21 | 10.2907 | -0.0129 | -0.13% |
| 2026/07/20 | 10.3036 | -0.0174 | -0.17% |
| 2026/07/17 | 10.3210 | 0.0073 | 0.07% |
| 2026/07/16 | 10.3137 | -0.0079 | -0.08% |
| 2026/07/15 | 10.3216 | 0.0109 | 0.11% |
| 2026/07/14 | 10.3107 | 0.0025 | 0.02% |
| 2026/07/13 | 10.3082 | -0.0421 | -0.41% |
| 2026/07/09 | 10.3503 | 0.0076 | 0.07% |
| 2026/07/08 | 10.3427 | -0.0135 | -0.13% |
| 2026/07/07 | 10.3562 | -0.0118 | -0.11% |
| 2026/07/06 | 10.3680 | 0.0091 | 0.09% |
| 2026/07/02 | 10.3589 | 0.0082 | 0.08% |
| 2026/07/01 | 10.3507 | -0.0046 | -0.04% |
| 2026/06/30 | 10.3553 | -0.0091 | -0.09% |
| 2026/06/29 | 10.3644 | 0.0003 | 0.00% |
| 2026/06/26 | 10.3641 | 0.0011 | 0.01% |
| 2026/06/25 | 10.3630 | 0.0013 | 0.01% |
| 2026/06/24 | 10.3617 | 0.0276 | 0.27% |
| 2026/06/23 | 10.3341 | 0.0014 | 0.01% |
| 2026/06/22 | 10.3327 | -0.0124 | -0.12% |
| 2026/06/18 | 10.3451 | 0.0031 | 0.03% |
| 2026/06/17 | 10.3420 | -0.0066 | -0.06% |
| 2026/06/16 | 10.3486 | 0.0023 | 0.02% |
| 2026/06/15 | 10.3463 | 0.0134 | 0.13% |
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。
