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 | 8.2492 | 0.0092 | 0.11% |
| 2026/07/29 | 8.2400 | -0.0195 | -0.24% |
| 2026/07/28 | 8.2595 | 0.0099 | 0.12% |
| 2026/07/27 | 8.2496 | 0.0107 | 0.13% |
| 2026/07/24 | 8.2389 | 0.0010 | 0.01% |
| 2026/07/23 | 8.2379 | -0.0352 | -0.43% |
| 2026/07/22 | 8.2731 | -0.0119 | -0.14% |
| 2026/07/21 | 8.2850 | -0.0083 | -0.10% |
| 2026/07/20 | 8.2933 | -0.0059 | -0.07% |
| 2026/07/17 | 8.2992 | -0.0015 | -0.02% |
| 2026/07/16 | 8.3007 | 0.0023 | 0.03% |
| 2026/07/15 | 8.2984 | 0.0171 | 0.21% |
| 2026/07/14 | 8.2813 | 0.0040 | 0.05% |
| 2026/07/13 | 8.2773 | -0.0229 | -0.28% |
| 2026/07/09 | 8.3002 | 0.0077 | 0.09% |
| 2026/07/08 | 8.2925 | -0.0200 | -0.24% |
| 2026/07/07 | 8.3125 | -0.0121 | -0.15% |
| 2026/07/06 | 8.3246 | -0.0428 | -0.51% |
| 2026/07/02 | 8.3674 | 0.0046 | 0.06% |
| 2026/07/01 | 8.3628 | 0.0056 | 0.07% |
| 2026/06/30 | 8.3572 | -0.0070 | -0.08% |
| 2026/06/29 | 8.3642 | 0.0069 | 0.08% |
| 2026/06/26 | 8.3573 | 0.0002 | 0.00% |
| 2026/06/25 | 8.3571 | 0.0013 | 0.02% |
| 2026/06/24 | 8.3558 | 0.0170 | 0.20% |
| 2026/06/23 | 8.3388 | -0.0055 | -0.07% |
| 2026/06/22 | 8.3443 | -0.0136 | -0.16% |
| 2026/06/18 | 8.3579 | 0.0135 | 0.16% |
| 2026/06/17 | 8.3444 | -0.0153 | -0.18% |
| 2026/06/16 | 8.3597 | -0.0004 | -0.00% |
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。
