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 | 6.9910 | -0.0058 | -0.08% |
| 2026/07/28 | 6.9968 | 0.0029 | 0.04% |
| 2026/07/27 | 6.9939 | -0.0053 | -0.08% |
| 2026/07/24 | 6.9992 | 0.0014 | 0.02% |
| 2026/07/23 | 6.9978 | -0.0270 | -0.38% |
| 2026/07/22 | 7.0248 | -0.0098 | -0.14% |
| 2026/07/21 | 7.0346 | -0.0047 | -0.07% |
| 2026/07/20 | 7.0393 | -0.0042 | -0.06% |
| 2026/07/17 | 7.0435 | -0.0059 | -0.08% |
| 2026/07/16 | 7.0494 | 0.0002 | 0.00% |
| 2026/07/15 | 7.0492 | 0.0141 | 0.20% |
| 2026/07/14 | 7.0351 | 0.0034 | 0.05% |
| 2026/07/13 | 7.0317 | -0.0281 | -0.40% |
| 2026/07/09 | 7.0598 | -0.0027 | -0.04% |
| 2026/07/08 | 7.0625 | -0.0074 | -0.10% |
| 2026/07/07 | 7.0699 | -0.0104 | -0.15% |
| 2026/07/06 | 7.0803 | 0.0162 | 0.23% |
| 2026/07/02 | 7.0641 | -0.0024 | -0.03% |
| 2026/07/01 | 7.0665 | -0.0523 | -0.73% |
| 2026/06/30 | 7.1188 | 0.0016 | 0.02% |
| 2026/06/29 | 7.1172 | 0.0047 | 0.07% |
| 2026/06/26 | 7.1125 | 0.0039 | 0.05% |
| 2026/06/25 | 7.1086 | -0.0059 | -0.08% |
| 2026/06/24 | 7.1145 | 0.0229 | 0.32% |
| 2026/06/23 | 7.0916 | -0.0046 | -0.06% |
| 2026/06/22 | 7.0962 | -0.0021 | -0.03% |
| 2026/06/18 | 7.0983 | 0.0074 | 0.10% |
| 2026/06/17 | 7.0909 | -0.0239 | -0.34% |
| 2026/06/16 | 7.1148 | -0.0088 | -0.12% |
| 2026/06/15 | 7.1236 | 0.0250 | 0.35% |
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。
