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 | 8.3304 | -0.0082 | -0.10% |
| 2026/08/07 | 8.3386 | 0.0035 | 0.04% |
| 2026/08/06 | 8.3351 | -0.0044 | -0.05% |
| 2026/08/05 | 8.3395 | -0.0360 | -0.43% |
| 2026/08/04 | 8.3755 | 0.0152 | 0.18% |
| 2026/08/03 | 8.3603 | 0.0186 | 0.22% |
| 2026/07/31 | 8.3417 | -0.0120 | -0.14% |
| 2026/07/30 | 8.3537 | -0.0066 | -0.08% |
| 2026/07/29 | 8.3603 | -0.0170 | -0.20% |
| 2026/07/28 | 8.3773 | 0.0028 | 0.03% |
| 2026/07/27 | 8.3745 | 0.0030 | 0.04% |
| 2026/07/24 | 8.3715 | -0.0034 | -0.04% |
| 2026/07/23 | 8.3749 | -0.0210 | -0.25% |
| 2026/07/22 | 8.3959 | -0.0002 | -0.00% |
| 2026/07/21 | 8.3961 | -0.0066 | -0.08% |
| 2026/07/20 | 8.4027 | -0.0109 | -0.13% |
| 2026/07/17 | 8.4136 | 0.0071 | 0.08% |
| 2026/07/16 | 8.4065 | -0.0026 | -0.03% |
| 2026/07/15 | 8.4091 | 0.0030 | 0.04% |
| 2026/07/14 | 8.4061 | -0.0037 | -0.04% |
| 2026/07/13 | 8.4098 | -0.0202 | -0.24% |
| 2026/07/09 | 8.4300 | 0.0043 | 0.05% |
| 2026/07/08 | 8.4257 | -0.0154 | -0.18% |
| 2026/07/07 | 8.4411 | -0.0062 | -0.07% |
| 2026/07/06 | 8.4473 | -0.0261 | -0.31% |
| 2026/07/02 | 8.4734 | -0.0037 | -0.04% |
| 2026/07/01 | 8.4771 | 0.0030 | 0.04% |
| 2026/06/30 | 8.4741 | -0.0010 | -0.01% |
| 2026/06/29 | 8.4751 | -0.0061 | -0.07% |
| 2026/06/26 | 8.4812 | 0.0034 | 0.04% |
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。
