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 | 5.9065 | 0.0040 | 0.07% |
| 2026/08/14 | 5.9025 | 0.0043 | 0.07% |
| 2026/08/13 | 5.8982 | 0.0083 | 0.14% |
| 2026/08/12 | 5.8899 | 0.0140 | 0.24% |
| 2026/08/11 | 5.8759 | 0.0142 | 0.24% |
| 2026/08/10 | 5.8617 | 0.0038 | 0.06% |
| 2026/08/07 | 5.8579 | -0.0414 | -0.70% |
| 2026/08/06 | 5.8993 | -0.0005 | -0.01% |
| 2026/08/05 | 5.8998 | 0.0229 | 0.39% |
| 2026/08/04 | 5.8769 | 0.0085 | 0.14% |
| 2026/08/03 | 5.8684 | 0.0111 | 0.19% |
| 2026/07/31 | 5.8573 | 0.0052 | 0.09% |
| 2026/07/30 | 5.8521 | 0.0012 | 0.02% |
| 2026/07/29 | 5.8509 | -0.0037 | -0.06% |
| 2026/07/28 | 5.8546 | -0.0028 | -0.05% |
| 2026/07/27 | 5.8574 | 0.0022 | 0.04% |
| 2026/07/24 | 5.8552 | -0.0065 | -0.11% |
| 2026/07/23 | 5.8617 | -0.0026 | -0.04% |
| 2026/07/22 | 5.8643 | 0.0047 | 0.08% |
| 2026/07/21 | 5.8596 | 0.0049 | 0.08% |
| 2026/07/20 | 5.8547 | -0.0023 | -0.04% |
| 2026/07/17 | 5.8570 | 0.0042 | 0.07% |
| 2026/07/16 | 5.8528 | -0.0007 | -0.01% |
| 2026/07/15 | 5.8535 | -0.0039 | -0.07% |
| 2026/07/14 | 5.8574 | -0.0078 | -0.13% |
| 2026/07/13 | 5.8652 | -0.0140 | -0.24% |
| 2026/07/09 | 5.8792 | -0.0006 | -0.01% |
| 2026/07/08 | 5.8798 | -0.0025 | -0.04% |
| 2026/07/07 | 5.8823 | -0.0488 | -0.82% |
| 2026/07/06 | 5.9311 | 0.0049 | 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。
