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 | 11.1646 | -0.2177 | -1.91% |
| 2026/07/28 | 11.3823 | -0.3268 | -2.79% |
| 2026/07/27 | 11.7091 | -0.0956 | -0.81% |
| 2026/07/24 | 11.8047 | -0.2180 | -1.81% |
| 2026/07/23 | 12.0227 | -0.0060 | -0.05% |
| 2026/07/22 | 12.0287 | 0.0185 | 0.15% |
| 2026/07/21 | 12.0102 | 0.2387 | 2.03% |
| 2026/07/20 | 11.7715 | 0.0024 | 0.02% |
| 2026/07/17 | 11.7691 | -0.1844 | -1.54% |
| 2026/07/16 | 11.9535 | -0.2666 | -2.18% |
| 2026/07/15 | 12.2201 | -0.0284 | -0.23% |
| 2026/07/14 | 12.2485 | 0.1461 | 1.21% |
| 2026/07/13 | 12.1024 | -0.2950 | -2.38% |
| 2026/07/09 | 12.3974 | 0.1788 | 1.46% |
| 2026/07/08 | 12.2186 | -0.0465 | -0.38% |
| 2026/07/07 | 12.2651 | -0.2813 | -2.24% |
| 2026/07/06 | 12.5464 | 0.0625 | 0.50% |
| 2026/07/02 | 12.4839 | -0.3499 | -2.73% |
| 2026/07/01 | 12.8338 | -0.1602 | -1.23% |
| 2026/06/30 | 12.9940 | 0.1279 | 0.99% |
| 2026/06/29 | 12.8661 | 0.1177 | 0.92% |
| 2026/06/26 | 12.7484 | -0.2844 | -2.18% |
| 2026/06/25 | 13.0328 | 0.2318 | 1.81% |
| 2026/06/24 | 12.8010 | -0.0027 | -0.02% |
| 2026/06/23 | 12.8037 | -0.4689 | -3.53% |
| 2026/06/22 | 13.2726 | 0.1750 | 1.34% |
| 2026/06/18 | 13.0976 | 0.2952 | 2.31% |
| 2026/06/17 | 12.8024 | -0.0126 | -0.10% |
| 2026/06/16 | 12.8150 | -0.0701 | -0.54% |
| 2026/06/12 | 12.5044 | 0.0995 | 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。
