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 |
|---|
| 2026/08/18 | 8.5390 | -0.0146 | -0.17% |
| 2026/08/17 | 8.5536 | -0.0126 | -0.15% |
| 2026/08/14 | 8.5662 | -0.0013 | -0.02% |
| 2026/08/13 | 8.5675 | 0.0115 | 0.13% |
| 2026/08/12 | 8.5560 | 0.0157 | 0.18% |
| 2026/08/11 | 8.5403 | -0.0553 | -0.64% |
| 2026/08/10 | 8.5956 | -0.0064 | -0.07% |
| 2026/08/07 | 8.6020 | -0.0049 | -0.06% |
| 2026/08/06 | 8.6069 | -0.0122 | -0.14% |
| 2026/08/05 | 8.6191 | 0.0214 | 0.25% |
| 2026/08/04 | 8.5977 | 0.0131 | 0.15% |
| 2026/08/03 | 8.5846 | 0.0024 | 0.03% |
| 2026/07/31 | 8.5822 | 0.0059 | 0.07% |
| 2026/07/30 | 8.5763 | -0.0105 | -0.12% |
| 2026/07/29 | 8.5868 | -0.0093 | -0.11% |
| 2026/07/28 | 8.5961 | 0.0073 | 0.09% |
| 2026/07/27 | 8.5888 | 0.0184 | 0.21% |
| 2026/07/24 | 8.5704 | -0.0088 | -0.10% |
| 2026/07/23 | 8.5792 | -0.0222 | -0.26% |
| 2026/07/22 | 8.6014 | -0.0174 | -0.20% |
| 2026/07/21 | 8.6188 | -0.0121 | -0.14% |
| 2026/07/20 | 8.6309 | -0.0162 | -0.19% |
| 2026/07/17 | 8.6471 | 0.0084 | 0.10% |
| 2026/07/16 | 8.6387 | 0.0100 | 0.12% |
| 2026/07/15 | 8.6287 | 0.0179 | 0.21% |
| 2026/07/14 | 8.6108 | -0.0090 | -0.10% |
| 2026/07/13 | 8.6198 | -0.0154 | -0.18% |
| 2026/07/09 | 8.6352 | -0.0371 | -0.43% |
| 2026/07/08 | 8.6723 | -0.0224 | -0.26% |
| 2026/07/07 | 8.6947 | -0.0265 | -0.30% |
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。
