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 | 10.9085 | 0.0008 | 0.01% |
| 2026/08/14 | 10.9077 | 0.0011 | 0.01% |
| 2026/08/13 | 10.9066 | 0.0064 | 0.06% |
| 2026/08/12 | 10.9002 | 0.0034 | 0.03% |
| 2026/08/11 | 10.8968 | -0.0011 | -0.01% |
| 2026/08/10 | 10.8979 | 0.0035 | 0.03% |
| 2026/08/07 | 10.8944 | 0.0021 | 0.02% |
| 2026/08/06 | 10.8923 | 0.0033 | 0.03% |
| 2026/08/05 | 10.8890 | 0.0076 | 0.07% |
| 2026/08/04 | 10.8814 | 0.0021 | 0.02% |
| 2026/08/03 | 10.8793 | 0.0128 | 0.12% |
| 2026/07/31 | 10.8665 | 0.0043 | 0.04% |
| 2026/07/30 | 10.8622 | -0.0077 | -0.07% |
| 2026/07/29 | 10.8699 | -0.0086 | -0.08% |
| 2026/07/28 | 10.8785 | 0.0066 | 0.06% |
| 2026/07/27 | 10.8719 | 0.0050 | 0.05% |
| 2026/07/24 | 10.8669 | -0.0005 | -0.00% |
| 2026/07/23 | 10.8674 | -0.0067 | -0.06% |
| 2026/07/22 | 10.8741 | 0.0010 | 0.01% |
| 2026/07/21 | 10.8731 | -0.0055 | -0.05% |
| 2026/07/20 | 10.8786 | -0.0061 | -0.06% |
| 2026/07/17 | 10.8847 | 0.0011 | 0.01% |
| 2026/07/16 | 10.8836 | 0.0028 | 0.03% |
| 2026/07/15 | 10.8808 | -0.0026 | -0.02% |
| 2026/07/14 | 10.8834 | -0.0077 | -0.07% |
| 2026/07/13 | 10.8911 | -0.0083 | -0.08% |
| 2026/07/09 | 10.8994 | -0.0035 | -0.03% |
| 2026/07/08 | 10.9029 | -0.0057 | -0.05% |
| 2026/07/07 | 10.9086 | -0.0009 | -0.01% |
| 2026/07/06 | 10.9095 | 0.0048 | 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。
