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 | 9.7548 | -0.1073 | -1.09% |
| 2026/07/28 | 9.8621 | -0.0554 | -0.56% |
| 2026/07/27 | 9.9175 | 0.0274 | 0.28% |
| 2026/07/24 | 9.8901 | -0.1007 | -1.01% |
| 2026/07/23 | 9.9908 | -0.0580 | -0.58% |
| 2026/07/22 | 10.0488 | -0.0161 | -0.16% |
| 2026/07/21 | 10.0649 | 0.0995 | 1.00% |
| 2026/07/20 | 9.9654 | 0.0066 | 0.07% |
| 2026/07/17 | 9.9588 | -0.0249 | -0.25% |
| 2026/07/16 | 9.9837 | -0.1215 | -1.20% |
| 2026/07/15 | 10.1052 | -0.0165 | -0.16% |
| 2026/07/14 | 10.1217 | 0.0380 | 0.38% |
| 2026/07/13 | 10.0837 | -0.1609 | -1.57% |
| 2026/07/09 | 10.2446 | 0.0597 | 0.59% |
| 2026/07/08 | 10.1849 | -0.0342 | -0.33% |
| 2026/07/07 | 10.2191 | -0.1072 | -1.04% |
| 2026/07/06 | 10.3263 | 0.0820 | 0.80% |
| 2026/07/02 | 10.2443 | -0.0468 | -0.45% |
| 2026/07/01 | 10.2911 | -0.0790 | -0.76% |
| 2026/06/30 | 10.3701 | 0.0997 | 0.97% |
| 2026/06/29 | 10.2704 | 0.0819 | 0.80% |
| 2026/06/26 | 10.1885 | -0.0791 | -0.77% |
| 2026/06/25 | 10.2676 | -0.0185 | -0.18% |
| 2026/06/24 | 10.2861 | -0.0207 | -0.20% |
| 2026/06/23 | 10.3068 | -0.1671 | -1.60% |
| 2026/06/22 | 10.4739 | -0.0063 | -0.06% |
| 2026/06/18 | 10.4802 | 0.0656 | 0.63% |
| 2026/06/17 | 10.4146 | -0.0100 | -0.10% |
| 2026/06/16 | 10.4246 | -0.0560 | -0.53% |
| 2026/06/15 | 10.4806 | 0.1829 | 1.78% |
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。
