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 | 7.1843 | -0.0054 | -0.08% |
| 2026/08/14 | 7.1897 | 0.0344 | 0.48% |
| 2026/08/13 | 7.1553 | 0.0101 | 0.14% |
| 2026/08/12 | 7.1452 | -0.0090 | -0.13% |
| 2026/08/11 | 7.1542 | -0.0105 | -0.15% |
| 2026/08/10 | 7.1647 | 0.0249 | 0.35% |
| 2026/08/07 | 7.1398 | 0.0437 | 0.62% |
| 2026/08/06 | 7.0961 | -0.0014 | -0.02% |
| 2026/08/05 | 7.0975 | -0.0107 | -0.15% |
| 2026/08/04 | 7.1082 | -0.0124 | -0.17% |
| 2026/08/03 | 7.1206 | 0.0358 | 0.51% |
| 2026/07/31 | 7.0848 | 0.0102 | 0.14% |
| 2026/07/30 | 7.0746 | -0.0045 | -0.06% |
| 2026/07/29 | 7.0791 | 0.0027 | 0.04% |
| 2026/07/28 | 7.0764 | -0.0076 | -0.11% |
| 2026/07/27 | 7.0840 | -0.0719 | -1.00% |
| 2026/07/24 | 7.1559 | 0.0268 | 0.38% |
| 2026/07/23 | 7.1291 | -0.0415 | -0.58% |
| 2026/07/22 | 7.1706 | 0.0068 | 0.09% |
| 2026/07/21 | 7.1638 | 0.0072 | 0.10% |
| 2026/07/20 | 7.1566 | -0.0097 | -0.14% |
| 2026/07/17 | 7.1663 | 0.0158 | 0.22% |
| 2026/07/16 | 7.1505 | 0.0337 | 0.47% |
| 2026/07/15 | 7.1168 | 0.0043 | 0.06% |
| 2026/07/14 | 7.1125 | 0.0110 | 0.15% |
| 2026/07/13 | 7.1015 | -0.0268 | -0.38% |
| 2026/07/09 | 7.1283 | -0.0147 | -0.21% |
| 2026/07/08 | 7.1430 | -0.0594 | -0.82% |
| 2026/07/07 | 7.2024 | 0.0321 | 0.45% |
| 2026/07/06 | 7.1703 | 0.0059 | 0.08% |
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。
