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 | 13.3100 | -0.4000 | -2.92% |
| 2026/08/17 | 13.7100 | 0.4100 | 3.08% |
| 2026/08/14 | 13.3000 | 0.1900 | 1.45% |
| 2026/08/13 | 13.1100 | 0.1200 | 0.92% |
| 2026/08/12 | 12.9900 | 0.4200 | 3.34% |
| 2026/08/11 | 12.5700 | -0.0600 | -0.48% |
| 2026/08/10 | 12.6300 | 0.0000 | 0.00% |
| 2026/08/07 | 12.6300 | 0.2200 | 1.77% |
| 2026/08/06 | 12.4100 | 0.0500 | 0.40% |
| 2026/08/05 | 12.3600 | 0.4500 | 3.78% |
| 2026/08/04 | 11.9100 | 0.7400 | 6.62% |
| 2026/08/03 | 11.1700 | -0.0300 | -0.27% |
| 2026/07/31 | 11.2000 | 0.6400 | 6.06% |
| 2026/07/30 | 10.5600 | -0.2700 | -2.49% |
| 2026/07/29 | 10.8300 | -0.4100 | -3.65% |
| 2026/07/28 | 11.2400 | -1.1700 | -9.43% |
| 2026/07/27 | 12.4100 | 0.1000 | 0.81% |
| 2026/07/24 | 12.3100 | -0.4700 | -3.68% |
| 2026/07/23 | 12.7800 | -0.0700 | -0.54% |
| 2026/07/22 | 12.8500 | -0.1700 | -1.31% |
| 2026/07/21 | 13.0200 | 1.0400 | 8.68% |
| 2026/07/20 | 11.9800 | -0.3000 | -2.44% |
| 2026/07/17 | 12.2800 | -0.9400 | -7.11% |
| 2026/07/16 | 13.2200 | -0.7000 | -5.03% |
| 2026/07/15 | 13.9200 | -0.1000 | -0.71% |
| 2026/07/14 | 14.0200 | 0.4200 | 3.09% |
| 2026/07/13 | 13.6000 | -0.9800 | -6.72% |
| 2026/07/09 | 14.5800 | 0.6600 | 4.74% |
| 2026/07/08 | 13.9200 | -0.0300 | -0.22% |
| 2026/07/07 | 13.9500 | -0.3600 | -2.52% |
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。
