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 | 8.0459 | 0.0031 | 0.04% |
| 2026/08/07 | 8.0428 | 0.0045 | 0.06% |
| 2026/08/06 | 8.0383 | -0.0010 | -0.01% |
| 2026/08/05 | 8.0393 | -0.0433 | -0.54% |
| 2026/08/04 | 8.0826 | 0.0042 | 0.05% |
| 2026/08/03 | 8.0784 | 0.0143 | 0.18% |
| 2026/07/31 | 8.0641 | 0.0057 | 0.07% |
| 2026/07/30 | 8.0584 | -0.0027 | -0.03% |
| 2026/07/29 | 8.0611 | -0.0175 | -0.22% |
| 2026/07/28 | 8.0786 | 0.0035 | 0.04% |
| 2026/07/27 | 8.0751 | 0.0007 | 0.01% |
| 2026/07/24 | 8.0744 | -0.0039 | -0.05% |
| 2026/07/23 | 8.0783 | -0.0119 | -0.15% |
| 2026/07/22 | 8.0902 | 0.0010 | 0.01% |
| 2026/07/21 | 8.0892 | -0.0010 | -0.01% |
| 2026/07/20 | 8.0902 | -0.0042 | -0.05% |
| 2026/07/17 | 8.0944 | -0.0012 | -0.01% |
| 2026/07/16 | 8.0956 | 0.0028 | 0.03% |
| 2026/07/15 | 8.0928 | 0.0017 | 0.02% |
| 2026/07/14 | 8.0911 | -0.0076 | -0.09% |
| 2026/07/13 | 8.0987 | -0.0110 | -0.14% |
| 2026/07/09 | 8.1097 | -0.0015 | -0.02% |
| 2026/07/08 | 8.1112 | -0.0073 | -0.09% |
| 2026/07/07 | 8.1185 | 0.0064 | 0.08% |
| 2026/07/06 | 8.1121 | 0.0115 | 0.14% |
| 2026/07/03 | 8.1006 | -0.0484 | -0.59% |
| 2026/07/02 | 8.1490 | 0.0015 | 0.02% |
| 2026/07/01 | 8.1475 | -0.0022 | -0.03% |
| 2026/06/30 | 8.1497 | -0.0083 | -0.10% |
| 2026/06/29 | 8.1580 | 0.0007 | 0.01% |
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。
