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 | 17.7800 | 0.0600 | 0.34% |
| 2026/08/17 | 17.7200 | 0.3500 | 2.02% |
| 2026/08/14 | 17.3700 | 0.0000 | 0.00% |
| 2026/08/13 | 17.3700 | -0.2200 | -1.25% |
| 2026/08/12 | 17.5900 | 0.0300 | 0.17% |
| 2026/08/11 | 17.5600 | -0.2600 | -1.46% |
| 2026/08/10 | 17.8200 | 0.1500 | 0.85% |
| 2026/08/07 | 17.6700 | 0.0600 | 0.34% |
| 2026/08/06 | 17.6100 | -0.0100 | -0.06% |
| 2026/08/05 | 17.6200 | 0.2300 | 1.32% |
| 2026/08/04 | 17.3900 | -0.0500 | -0.29% |
| 2026/08/03 | 17.4400 | -0.1600 | -0.91% |
| 2026/07/31 | 17.6000 | -0.0900 | -0.51% |
| 2026/07/30 | 17.6900 | 0.0800 | 0.45% |
| 2026/07/29 | 17.6100 | 0.2500 | 1.44% |
| 2026/07/28 | 17.3600 | -0.1400 | -0.80% |
| 2026/07/27 | 17.5000 | 0.2100 | 1.21% |
| 2026/07/24 | 17.2900 | -0.2200 | -1.26% |
| 2026/07/23 | 17.5100 | 0.1900 | 1.10% |
| 2026/07/22 | 17.3200 | 0.0300 | 0.17% |
| 2026/07/21 | 17.2900 | 0.2100 | 1.23% |
| 2026/07/20 | 17.0800 | 0.3500 | 2.09% |
| 2026/07/17 | 16.7300 | -0.2500 | -1.47% |
| 2026/07/16 | 16.9800 | -0.0300 | -0.18% |
| 2026/07/15 | 17.0100 | 0.0800 | 0.47% |
| 2026/07/14 | 16.9300 | 0.2100 | 1.26% |
| 2026/07/13 | 16.7200 | -0.3100 | -1.82% |
| 2026/07/09 | 17.0300 | 0.1200 | 0.71% |
| 2026/07/08 | 16.9100 | -0.0600 | -0.35% |
| 2026/07/07 | 16.9700 | -0.1000 | -0.59% |
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。
