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 | 8.4661 | -0.2290 | -2.63% |
| 2026/07/28 | 8.6951 | -0.2489 | -2.78% |
| 2026/07/27 | 8.9440 | -0.0957 | -1.06% |
| 2026/07/24 | 9.0397 | -0.1872 | -2.03% |
| 2026/07/23 | 9.2269 | -0.0411 | -0.44% |
| 2026/07/22 | 9.2680 | 0.0192 | 0.21% |
| 2026/07/21 | 9.2488 | 0.2296 | 2.55% |
| 2026/07/20 | 9.0192 | 0.0086 | 0.10% |
| 2026/07/17 | 9.0106 | -0.1538 | -1.68% |
| 2026/07/16 | 9.1644 | -0.1756 | -1.88% |
| 2026/07/15 | 9.3400 | -0.0475 | -0.51% |
| 2026/07/14 | 9.3875 | 0.1110 | 1.20% |
| 2026/07/13 | 9.2765 | -0.2322 | -2.44% |
| 2026/07/09 | 9.5087 | 0.1241 | 1.32% |
| 2026/07/08 | 9.3846 | 0.0360 | 0.39% |
| 2026/07/07 | 9.3486 | -0.2773 | -2.88% |
| 2026/07/06 | 9.6259 | 0.1122 | 1.18% |
| 2026/07/02 | 9.5137 | -0.2226 | -2.29% |
| 2026/07/01 | 9.7363 | -0.1966 | -1.98% |
| 2026/06/30 | 9.9329 | 0.2315 | 2.39% |
| 2026/06/29 | 9.7014 | 0.1196 | 1.25% |
| 2026/06/26 | 9.5818 | -0.2788 | -2.83% |
| 2026/06/25 | 9.8606 | 0.0552 | 0.56% |
| 2026/06/24 | 9.8054 | -0.0266 | -0.27% |
| 2026/06/23 | 9.8320 | -0.4273 | -4.17% |
| 2026/06/22 | 10.2593 | 0.1479 | 1.46% |
| 2026/06/18 | 10.1114 | 0.2409 | 2.44% |
| 2026/06/17 | 9.8705 | -0.0001 | -0.00% |
| 2026/06/16 | 9.8706 | -0.1537 | -1.53% |
| 2026/06/12 | 9.7827 | 0.1328 | 1.38% |
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。
