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 | 14.0178 | -0.2434 | -1.71% |
| 2026/07/28 | 14.2612 | -0.2029 | -1.40% |
| 2026/07/27 | 14.4641 | -0.0237 | -0.16% |
| 2026/07/24 | 14.4878 | -0.1192 | -0.82% |
| 2026/07/23 | 14.6070 | -0.0420 | -0.29% |
| 2026/07/22 | 14.6490 | -0.0128 | -0.09% |
| 2026/07/21 | 14.6618 | 0.1779 | 1.23% |
| 2026/07/20 | 14.4839 | -0.0751 | -0.52% |
| 2026/07/17 | 14.5590 | -0.1333 | -0.91% |
| 2026/07/16 | 14.6923 | -0.1097 | -0.74% |
| 2026/07/15 | 14.8020 | 0.0299 | 0.20% |
| 2026/07/14 | 14.7721 | 0.0386 | 0.26% |
| 2026/07/13 | 14.7335 | -0.2196 | -1.47% |
| 2026/07/09 | 14.9531 | 0.0941 | 0.63% |
| 2026/07/08 | 14.8590 | -0.0974 | -0.65% |
| 2026/07/07 | 14.9564 | -0.2715 | -1.78% |
| 2026/07/06 | 15.2279 | 0.1631 | 1.08% |
| 2026/07/02 | 15.0648 | -0.2907 | -1.89% |
| 2026/07/01 | 15.3555 | -0.0397 | -0.26% |
| 2026/06/30 | 15.3952 | 0.1248 | 0.82% |
| 2026/06/29 | 15.2704 | 0.1085 | 0.72% |
| 2026/06/26 | 15.1619 | -0.2618 | -1.70% |
| 2026/06/25 | 15.4237 | 0.1671 | 1.10% |
| 2026/06/24 | 15.2566 | -0.0449 | -0.29% |
| 2026/06/23 | 15.3015 | -0.3632 | -2.32% |
| 2026/06/22 | 15.6647 | 0.2382 | 1.54% |
| 2026/06/18 | 15.4265 | 0.2098 | 1.38% |
| 2026/06/17 | 15.2167 | -0.0407 | -0.27% |
| 2026/06/16 | 15.2574 | 0.0204 | 0.13% |
| 2026/06/15 | 15.2370 | 0.2349 | 1.57% |
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。
