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 | 2.5500 | -0.0155 | -0.60% |
| 2026/08/17 | 2.5655 | -0.0069 | -0.27% |
| 2026/08/14 | 2.5724 | -0.0062 | -0.24% |
| 2026/08/13 | 2.5786 | 0.0129 | 0.50% |
| 2026/08/12 | 2.5657 | 0.0082 | 0.32% |
| 2026/08/11 | 2.5575 | -0.0013 | -0.05% |
| 2026/08/10 | 2.5588 | -0.0047 | -0.18% |
| 2026/08/07 | 2.5635 | 0.0104 | 0.41% |
| 2026/08/06 | 2.5531 | -0.0089 | -0.35% |
| 2026/08/05 | 2.5620 | -0.0042 | -0.16% |
| 2026/08/04 | 2.5662 | 0.0186 | 0.73% |
| 2026/08/03 | 2.5476 | 0.0265 | 1.05% |
| 2026/07/31 | 2.5211 | 0.0055 | 0.22% |
| 2026/07/30 | 2.5156 | 0.0368 | 1.48% |
| 2026/07/29 | 2.4788 | -0.0344 | -1.37% |
| 2026/07/28 | 2.5132 | -0.0105 | -0.42% |
| 2026/07/27 | 2.5237 | -0.0024 | -0.10% |
| 2026/07/24 | 2.5261 | -0.0160 | -0.63% |
| 2026/07/23 | 2.5421 | -0.0176 | -0.69% |
| 2026/07/22 | 2.5597 | -0.0039 | -0.15% |
| 2026/07/21 | 2.5636 | 0.0222 | 0.87% |
| 2026/07/20 | 2.5414 | -0.0050 | -0.20% |
| 2026/07/17 | 2.5464 | -0.0114 | -0.45% |
| 2026/07/16 | 2.5578 | -0.0233 | -0.90% |
| 2026/07/15 | 2.5811 | 0.0051 | 0.20% |
| 2026/07/14 | 2.5760 | 0.0137 | 0.53% |
| 2026/07/13 | 2.5623 | -0.0259 | -1.00% |
| 2026/07/09 | 2.5882 | 0.0164 | 0.64% |
| 2026/07/08 | 2.5718 | -0.0035 | -0.14% |
| 2026/07/07 | 2.5753 | -0.0210 | -0.81% |
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。
