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 | 4.2710 | -0.2562 | -5.66% |
| 2026/07/28 | 4.5272 | -0.4171 | -8.44% |
| 2026/07/27 | 4.9443 | -0.0034 | -0.07% |
| 2026/07/24 | 4.9477 | -0.2084 | -4.04% |
| 2026/07/23 | 5.1561 | 0.0527 | 1.03% |
| 2026/07/22 | 5.1034 | 0.0540 | 1.07% |
| 2026/07/21 | 5.0494 | 0.1932 | 3.98% |
| 2026/07/20 | 4.8562 | -0.0482 | -0.98% |
| 2026/07/17 | 4.9044 | -0.3034 | -5.83% |
| 2026/07/16 | 5.2078 | -0.3535 | -6.36% |
| 2026/07/15 | 5.5613 | 0.1242 | 2.28% |
| 2026/07/14 | 5.4371 | 0.0397 | 0.74% |
| 2026/07/13 | 5.3974 | -0.2474 | -4.38% |
| 2026/07/09 | 5.6448 | 0.1373 | 2.49% |
| 2026/07/08 | 5.5075 | -0.1197 | -2.13% |
| 2026/07/07 | 5.6272 | -0.2844 | -4.81% |
| 2026/07/06 | 5.9116 | -0.1212 | -2.01% |
| 2026/07/03 | 6.0328 | 0.1514 | 2.57% |
| 2026/07/02 | 5.8814 | -0.4119 | -6.55% |
| 2026/07/01 | 6.2933 | 0.0105 | 0.17% |
| 2026/06/30 | 6.2828 | 0.1466 | 2.39% |
| 2026/06/29 | 6.1362 | -0.0598 | -0.97% |
| 2026/06/26 | 6.1960 | -0.3348 | -5.13% |
| 2026/06/25 | 6.5308 | 0.2831 | 4.53% |
| 2026/06/24 | 6.2477 | 0.0116 | 0.19% |
| 2026/06/23 | 6.2361 | -0.4712 | -7.03% |
| 2026/06/22 | 6.7073 | 0.2105 | 3.24% |
| 2026/06/18 | 6.4968 | 0.1663 | 2.63% |
| 2026/06/17 | 6.3305 | 0.0738 | 1.18% |
| 2026/06/16 | 6.2567 | 0.0895 | 1.45% |
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。
