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 | 8.9164 | 0.0799 | 0.90% |
| 2026/07/29 | 8.8365 | -0.0611 | -0.69% |
| 2026/07/28 | 8.8976 | 0.0169 | 0.19% |
| 2026/07/27 | 8.8807 | -0.0542 | -0.61% |
| 2026/07/24 | 8.9349 | 0.0280 | 0.31% |
| 2026/07/23 | 8.9069 | -0.0933 | -1.04% |
| 2026/07/22 | 9.0002 | 0.0120 | 0.13% |
| 2026/07/21 | 8.9882 | 0.0349 | 0.39% |
| 2026/07/20 | 8.9533 | 0.0079 | 0.09% |
| 2026/07/17 | 8.9454 | -0.0578 | -0.64% |
| 2026/07/16 | 9.0032 | -0.0298 | -0.33% |
| 2026/07/15 | 9.0330 | -0.0203 | -0.22% |
| 2026/07/14 | 9.0533 | 0.0132 | 0.15% |
| 2026/07/13 | 9.0401 | -0.0331 | -0.36% |
| 2026/07/09 | 9.0732 | 0.1165 | 1.30% |
| 2026/07/08 | 8.9567 | -0.0217 | -0.24% |
| 2026/07/07 | 8.9784 | -0.0927 | -1.02% |
| 2026/07/06 | 9.0711 | 0.0502 | 0.56% |
| 2026/07/02 | 9.0209 | -0.0618 | -0.68% |
| 2026/07/01 | 9.0827 | -0.0624 | -0.68% |
| 2026/06/30 | 9.1451 | 0.0548 | 0.60% |
| 2026/06/29 | 9.0903 | 0.0332 | 0.37% |
| 2026/06/26 | 9.0571 | -0.0142 | -0.16% |
| 2026/06/25 | 9.0713 | -0.0222 | -0.24% |
| 2026/06/24 | 9.0935 | 0.0293 | 0.32% |
| 2026/06/23 | 9.0642 | -0.1019 | -1.11% |
| 2026/06/22 | 9.1661 | -0.0040 | -0.04% |
| 2026/06/18 | 9.1701 | 0.0179 | 0.20% |
| 2026/06/17 | 9.1522 | 0.0027 | 0.03% |
| 2026/06/16 | 9.1495 | -0.0433 | -0.47% |
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。
