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 |
|---|
| 2026/08/10 | 7.5353 | 0.0036 | 0.05% |
| 2026/08/07 | 7.5317 | 0.0032 | 0.04% |
| 2026/08/06 | 7.5285 | 0.0030 | 0.04% |
| 2026/08/05 | 7.5255 | 0.0117 | 0.16% |
| 2026/08/04 | 7.5138 | 0.0139 | 0.19% |
| 2026/08/03 | 7.4999 | 0.0089 | 0.12% |
| 2026/07/31 | 7.4910 | 0.0068 | 0.09% |
| 2026/07/30 | 7.4842 | -0.0074 | -0.10% |
| 2026/07/29 | 7.4916 | -0.0013 | -0.02% |
| 2026/07/28 | 7.4929 | 0.0026 | 0.03% |
| 2026/07/27 | 7.4903 | 0.0179 | 0.24% |
| 2026/07/24 | 7.4724 | -0.0144 | -0.19% |
| 2026/07/23 | 7.4868 | -0.0040 | -0.05% |
| 2026/07/22 | 7.4908 | -0.0022 | -0.03% |
| 2026/07/21 | 7.4930 | 0.0002 | 0.00% |
| 2026/07/20 | 7.4928 | 0.0042 | 0.06% |
| 2026/07/17 | 7.4886 | -0.0063 | -0.08% |
| 2026/07/16 | 7.4949 | 0.0030 | 0.04% |
| 2026/07/15 | 7.4919 | 0.0013 | 0.02% |
| 2026/07/14 | 7.4906 | -0.0097 | -0.13% |
| 2026/07/13 | 7.5003 | 0.0020 | 0.03% |
| 2026/07/09 | 7.4983 | 0.0013 | 0.02% |
| 2026/07/08 | 7.4970 | -0.0129 | -0.17% |
| 2026/07/07 | 7.5099 | -0.0033 | -0.04% |
| 2026/07/06 | 7.5132 | -0.0022 | -0.03% |
| 2026/07/03 | 7.5154 | 0.0080 | 0.11% |
| 2026/07/02 | 7.5074 | -0.0037 | -0.05% |
| 2026/07/01 | 7.5111 | 0.0013 | 0.02% |
| 2026/06/30 | 7.5098 | 0.0044 | 0.06% |
| 2026/06/29 | 7.5054 | 0.0105 | 0.14% |
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。
