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 | 2.8582 | -0.0364 | -1.26% |
| 2026/07/28 | 2.8946 | -0.0012 | -0.04% |
| 2026/07/27 | 2.8958 | -0.0115 | -0.40% |
| 2026/07/24 | 2.9073 | 0.0656 | 2.31% |
| 2026/07/23 | 2.8417 | -0.0032 | -0.11% |
| 2026/07/22 | 2.8449 | -0.0227 | -0.79% |
| 2026/07/21 | 2.8676 | 0.0268 | 0.94% |
| 2026/07/20 | 2.8408 | -0.0065 | -0.23% |
| 2026/07/17 | 2.8473 | 0.0124 | 0.44% |
| 2026/07/16 | 2.8349 | 0.0232 | 0.83% |
| 2026/07/15 | 2.8117 | 0.0116 | 0.41% |
| 2026/07/14 | 2.8001 | -0.0069 | -0.25% |
| 2026/07/13 | 2.8070 | 0.0008 | 0.03% |
| 2026/07/09 | 2.8062 | 0.0206 | 0.74% |
| 2026/07/08 | 2.7856 | -0.0322 | -1.14% |
| 2026/07/07 | 2.8178 | 0.0086 | 0.31% |
| 2026/07/06 | 2.8092 | -0.0219 | -0.77% |
| 2026/07/02 | 2.8311 | -0.0025 | -0.09% |
| 2026/07/01 | 2.8336 | -0.0235 | -0.82% |
| 2026/06/30 | 2.8571 | -0.0603 | -2.07% |
| 2026/06/29 | 2.9174 | -0.0083 | -0.28% |
| 2026/06/26 | 2.9257 | 0.0153 | 0.53% |
| 2026/06/25 | 2.9104 | 0.0038 | 0.13% |
| 2026/06/24 | 2.9066 | -0.0122 | -0.42% |
| 2026/06/23 | 2.9188 | 0.0071 | 0.24% |
| 2026/06/22 | 2.9117 | 0.0338 | 1.17% |
| 2026/06/18 | 2.8779 | 0.0289 | 1.01% |
| 2026/06/17 | 2.8490 | -0.0616 | -2.12% |
| 2026/06/16 | 2.9106 | 0.0172 | 0.59% |
| 2026/06/12 | 2.8980 | 0.0235 | 0.82% |
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。
