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 | 10.9659 | 0.0005 | 0.00% |
| 2026/08/17 | 10.9654 | 0.0074 | 0.07% |
| 2026/08/14 | 10.9580 | 0.0080 | 0.07% |
| 2026/08/13 | 10.9500 | 0.0155 | 0.14% |
| 2026/08/12 | 10.9345 | 0.0259 | 0.24% |
| 2026/08/11 | 10.9086 | 0.0264 | 0.24% |
| 2026/08/10 | 10.8822 | 0.0071 | 0.07% |
| 2026/08/07 | 10.8751 | 0.0050 | 0.05% |
| 2026/08/06 | 10.8701 | -0.0009 | -0.01% |
| 2026/08/05 | 10.8710 | 0.0422 | 0.39% |
| 2026/08/04 | 10.8288 | 0.0157 | 0.15% |
| 2026/08/03 | 10.8131 | 0.0205 | 0.19% |
| 2026/07/31 | 10.7926 | 0.0095 | 0.09% |
| 2026/07/30 | 10.7831 | 0.0023 | 0.02% |
| 2026/07/29 | 10.7808 | -0.0068 | -0.06% |
| 2026/07/28 | 10.7876 | -0.0052 | -0.05% |
| 2026/07/27 | 10.7928 | 0.0043 | 0.04% |
| 2026/07/24 | 10.7885 | -0.0120 | -0.11% |
| 2026/07/23 | 10.8005 | -0.0048 | -0.04% |
| 2026/07/22 | 10.8053 | 0.0087 | 0.08% |
| 2026/07/21 | 10.7966 | 0.0091 | 0.08% |
| 2026/07/20 | 10.7875 | -0.0044 | -0.04% |
| 2026/07/17 | 10.7919 | 0.0077 | 0.07% |
| 2026/07/16 | 10.7842 | -0.0013 | -0.01% |
| 2026/07/15 | 10.7855 | -0.0072 | -0.07% |
| 2026/07/14 | 10.7927 | -0.0143 | -0.13% |
| 2026/07/13 | 10.8070 | -0.0257 | -0.24% |
| 2026/07/09 | 10.8327 | -0.0012 | -0.01% |
| 2026/07/08 | 10.8339 | -0.0045 | -0.04% |
| 2026/07/07 | 10.8384 | -0.0079 | -0.07% |
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。
