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 | 11.8870 | 0.0991 | 0.84% |
| 2026/07/29 | 11.7879 | -0.2047 | -1.71% |
| 2026/07/28 | 11.9926 | -0.1706 | -1.40% |
| 2026/07/27 | 12.1632 | -0.0199 | -0.16% |
| 2026/07/24 | 12.1831 | -0.1003 | -0.82% |
| 2026/07/23 | 12.2834 | -0.0353 | -0.29% |
| 2026/07/22 | 12.3187 | -0.0108 | -0.09% |
| 2026/07/21 | 12.3295 | 0.1497 | 1.23% |
| 2026/07/20 | 12.1798 | -0.0632 | -0.52% |
| 2026/07/17 | 12.2430 | -0.1121 | -0.91% |
| 2026/07/16 | 12.3551 | -0.0922 | -0.74% |
| 2026/07/15 | 12.4473 | 0.0251 | 0.20% |
| 2026/07/14 | 12.4222 | 0.0324 | 0.26% |
| 2026/07/13 | 12.3898 | -0.1846 | -1.47% |
| 2026/07/09 | 12.5744 | 0.0791 | 0.63% |
| 2026/07/08 | 12.4953 | -0.0819 | -0.65% |
| 2026/07/07 | 12.5772 | -0.2283 | -1.78% |
| 2026/07/06 | 12.8055 | 0.1372 | 1.08% |
| 2026/07/02 | 12.6683 | -0.2445 | -1.89% |
| 2026/07/01 | 12.9128 | -0.0773 | -0.60% |
| 2026/06/30 | 12.9901 | 0.1052 | 0.82% |
| 2026/06/29 | 12.8849 | 0.0915 | 0.72% |
| 2026/06/26 | 12.7934 | -0.2209 | -1.70% |
| 2026/06/25 | 13.0143 | 0.1411 | 1.10% |
| 2026/06/24 | 12.8732 | -0.0380 | -0.29% |
| 2026/06/23 | 12.9112 | -0.3064 | -2.32% |
| 2026/06/22 | 13.2176 | 0.2010 | 1.54% |
| 2026/06/18 | 13.0166 | 0.1770 | 1.38% |
| 2026/06/17 | 12.8396 | -0.0343 | -0.27% |
| 2026/06/16 | 12.8739 | 0.0172 | 0.13% |
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。
