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 |
|---|
| 2026/08/17 | 13.1557 | -0.0194 | -0.15% |
| 2026/08/14 | 13.1751 | -0.0020 | -0.02% |
| 2026/08/13 | 13.1771 | 0.0177 | 0.13% |
| 2026/08/12 | 13.1594 | 0.0241 | 0.18% |
| 2026/08/11 | 13.1353 | -0.0266 | -0.20% |
| 2026/08/10 | 13.1619 | -0.0098 | -0.07% |
| 2026/08/07 | 13.1717 | -0.0075 | -0.06% |
| 2026/08/06 | 13.1792 | -0.0187 | -0.14% |
| 2026/08/05 | 13.1979 | 0.0328 | 0.25% |
| 2026/08/04 | 13.1651 | 0.0200 | 0.15% |
| 2026/08/03 | 13.1451 | 0.0037 | 0.03% |
| 2026/07/31 | 13.1414 | 0.0090 | 0.07% |
| 2026/07/30 | 13.1324 | -0.0160 | -0.12% |
| 2026/07/29 | 13.1484 | -0.0142 | -0.11% |
| 2026/07/28 | 13.1626 | 0.0112 | 0.09% |
| 2026/07/27 | 13.1514 | 0.0280 | 0.21% |
| 2026/07/24 | 13.1234 | -0.0134 | -0.10% |
| 2026/07/23 | 13.1368 | -0.0339 | -0.26% |
| 2026/07/22 | 13.1707 | -0.0267 | -0.20% |
| 2026/07/21 | 13.1974 | -0.0185 | -0.14% |
| 2026/07/20 | 13.2159 | -0.0248 | -0.19% |
| 2026/07/17 | 13.2407 | 0.0128 | 0.10% |
| 2026/07/16 | 13.2279 | 0.0154 | 0.12% |
| 2026/07/15 | 13.2125 | 0.0274 | 0.21% |
| 2026/07/14 | 13.1851 | -0.0139 | -0.11% |
| 2026/07/13 | 13.1990 | -0.0235 | -0.18% |
| 2026/07/09 | 13.2225 | 0.0014 | 0.01% |
| 2026/07/08 | 13.2211 | -0.0343 | -0.26% |
| 2026/07/07 | 13.2554 | -0.0403 | -0.30% |
| 2026/07/06 | 13.2957 | 0.0201 | 0.15% |
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。
