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 | 8.6746 | 0.0692 | 0.80% |
| 2026/07/29 | 8.6054 | -0.0347 | -0.40% |
| 2026/07/28 | 8.6401 | 0.0262 | 0.30% |
| 2026/07/27 | 8.6139 | 0.0025 | 0.03% |
| 2026/07/24 | 8.6114 | 0.0188 | 0.22% |
| 2026/07/23 | 8.5926 | -0.0788 | -0.91% |
| 2026/07/22 | 8.6714 | -0.0066 | -0.08% |
| 2026/07/21 | 8.6780 | -0.0004 | -0.00% |
| 2026/07/20 | 8.6784 | -0.0097 | -0.11% |
| 2026/07/17 | 8.6881 | -0.0165 | -0.19% |
| 2026/07/16 | 8.7046 | 0.0003 | 0.00% |
| 2026/07/15 | 8.7043 | 0.0165 | 0.19% |
| 2026/07/14 | 8.6878 | 0.0381 | 0.44% |
| 2026/07/13 | 8.6497 | -0.0262 | -0.30% |
| 2026/07/09 | 8.6759 | 0.0255 | 0.29% |
| 2026/07/08 | 8.6504 | -0.0469 | -0.54% |
| 2026/07/07 | 8.6973 | -0.0120 | -0.14% |
| 2026/07/06 | 8.7093 | 0.0278 | 0.32% |
| 2026/07/03 | 8.6815 | 0.0193 | 0.22% |
| 2026/07/02 | 8.6622 | -0.0004 | -0.00% |
| 2026/07/01 | 8.6626 | -0.0837 | -0.96% |
| 2026/06/30 | 8.7463 | -0.0010 | -0.01% |
| 2026/06/29 | 8.7473 | -0.0113 | -0.13% |
| 2026/06/26 | 8.7586 | 0.0097 | 0.11% |
| 2026/06/25 | 8.7489 | 0.0172 | 0.20% |
| 2026/06/24 | 8.7317 | 0.0256 | 0.29% |
| 2026/06/23 | 8.7061 | -0.0506 | -0.58% |
| 2026/06/22 | 8.7567 | -0.0089 | -0.10% |
| 2026/06/18 | 8.7656 | -0.0715 | -0.81% |
| 2026/06/17 | 8.8371 | -0.0046 | -0.05% |
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。
