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 | 10.9736 | 0.0637 | 0.58% |
| 2026/08/14 | 10.9099 | -0.0422 | -0.39% |
| 2026/08/13 | 10.9521 | -0.0255 | -0.23% |
| 2026/08/12 | 10.9776 | -0.0221 | -0.20% |
| 2026/08/11 | 10.9997 | -0.0823 | -0.74% |
| 2026/08/10 | 11.0820 | 0.0887 | 0.81% |
| 2026/08/07 | 10.9933 | -0.0345 | -0.31% |
| 2026/08/06 | 11.0278 | -0.0874 | -0.79% |
| 2026/08/05 | 11.1152 | 0.0720 | 0.65% |
| 2026/08/04 | 11.0432 | -0.0546 | -0.49% |
| 2026/08/03 | 11.0978 | -0.0261 | -0.23% |
| 2026/07/31 | 11.1239 | -0.0046 | -0.04% |
| 2026/07/30 | 11.1285 | 0.0608 | 0.55% |
| 2026/07/29 | 11.0677 | 0.1152 | 1.05% |
| 2026/07/28 | 10.9525 | -0.0458 | -0.42% |
| 2026/07/27 | 10.9983 | 0.0886 | 0.81% |
| 2026/07/24 | 10.9097 | -0.1014 | -0.92% |
| 2026/07/23 | 11.0111 | 0.1134 | 1.04% |
| 2026/07/22 | 10.8977 | -0.0258 | -0.24% |
| 2026/07/21 | 10.9235 | 0.0570 | 0.52% |
| 2026/07/20 | 10.8665 | 0.1965 | 1.84% |
| 2026/07/17 | 10.6700 | -0.1406 | -1.30% |
| 2026/07/16 | 10.8106 | -0.0109 | -0.10% |
| 2026/07/15 | 10.8215 | 0.0876 | 0.82% |
| 2026/07/14 | 10.7339 | 0.0769 | 0.72% |
| 2026/07/13 | 10.6570 | -0.1228 | -1.14% |
| 2026/07/09 | 10.7798 | 0.0249 | 0.23% |
| 2026/07/08 | 10.7549 | -0.0047 | -0.04% |
| 2026/07/07 | 10.7596 | -0.1231 | -1.13% |
| 2026/07/06 | 10.8827 | 0.0605 | 0.56% |
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。
