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 | 11.7497 | -0.2290 | -1.91% |
| 2026/07/28 | 11.9787 | -0.3440 | -2.79% |
| 2026/07/27 | 12.3227 | -0.1006 | -0.81% |
| 2026/07/24 | 12.4233 | -0.2295 | -1.81% |
| 2026/07/23 | 12.6528 | -0.0063 | -0.05% |
| 2026/07/22 | 12.6591 | 0.0194 | 0.15% |
| 2026/07/21 | 12.6397 | 0.2511 | 2.03% |
| 2026/07/20 | 12.3886 | 0.0026 | 0.02% |
| 2026/07/17 | 12.3860 | -0.1936 | -1.54% |
| 2026/07/16 | 12.5796 | -0.2805 | -2.18% |
| 2026/07/15 | 12.8601 | -0.0299 | -0.23% |
| 2026/07/14 | 12.8900 | 0.1535 | 1.21% |
| 2026/07/13 | 12.7365 | -0.3103 | -2.38% |
| 2026/07/09 | 13.0468 | 0.1883 | 1.46% |
| 2026/07/08 | 12.8585 | -0.0496 | -0.38% |
| 2026/07/07 | 12.9081 | -0.2790 | -2.12% |
| 2026/07/06 | 13.1871 | 0.1191 | 0.91% |
| 2026/07/02 | 13.0680 | -0.3661 | -2.73% |
| 2026/07/01 | 13.4341 | -0.1677 | -1.23% |
| 2026/06/30 | 13.6018 | 0.1339 | 0.99% |
| 2026/06/29 | 13.4679 | 0.1232 | 0.92% |
| 2026/06/26 | 13.3447 | -0.2977 | -2.18% |
| 2026/06/25 | 13.6424 | 0.2418 | 1.80% |
| 2026/06/24 | 13.4006 | -0.0030 | -0.02% |
| 2026/06/23 | 13.4036 | -0.4907 | -3.53% |
| 2026/06/22 | 13.8943 | 0.1832 | 1.34% |
| 2026/06/18 | 13.7111 | 0.3090 | 2.31% |
| 2026/06/17 | 13.4021 | -0.0133 | -0.10% |
| 2026/06/16 | 13.4154 | -0.0734 | -0.54% |
| 2026/06/12 | 13.0905 | 0.1037 | 0.80% |
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。
