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 | 8.3951 | 0.0120 | 0.14% |
| 2026/08/17 | 8.3831 | -0.0174 | -0.21% |
| 2026/08/14 | 8.4005 | -0.0251 | -0.30% |
| 2026/08/13 | 8.4256 | 0.0247 | 0.29% |
| 2026/08/12 | 8.4009 | 0.0010 | 0.01% |
| 2026/08/11 | 8.3999 | 0.0070 | 0.08% |
| 2026/08/10 | 8.3929 | -0.0297 | -0.35% |
| 2026/08/07 | 8.4226 | 0.0066 | 0.08% |
| 2026/08/06 | 8.4160 | -0.0235 | -0.28% |
| 2026/08/05 | 8.4395 | -0.0479 | -0.56% |
| 2026/08/04 | 8.4874 | 0.0220 | 0.26% |
| 2026/08/03 | 8.4654 | 0.0315 | 0.37% |
| 2026/07/31 | 8.4339 | -0.0141 | -0.17% |
| 2026/07/30 | 8.4480 | -0.0017 | -0.02% |
| 2026/07/29 | 8.4497 | -0.0413 | -0.49% |
| 2026/07/28 | 8.4910 | 0.0229 | 0.27% |
| 2026/07/27 | 8.4681 | 0.0023 | 0.03% |
| 2026/07/24 | 8.4658 | -0.0083 | -0.10% |
| 2026/07/23 | 8.4741 | -0.0193 | -0.23% |
| 2026/07/22 | 8.4934 | -0.0006 | -0.01% |
| 2026/07/21 | 8.4940 | -0.0199 | -0.23% |
| 2026/07/20 | 8.5139 | -0.0288 | -0.34% |
| 2026/07/17 | 8.5427 | 0.0013 | 0.02% |
| 2026/07/16 | 8.5414 | 0.0053 | 0.06% |
| 2026/07/15 | 8.5361 | 0.0222 | 0.26% |
| 2026/07/14 | 8.5139 | 0.0006 | 0.01% |
| 2026/07/13 | 8.5133 | -0.0577 | -0.67% |
| 2026/07/09 | 8.5710 | -0.0053 | -0.06% |
| 2026/07/08 | 8.5763 | 0.0002 | 0.00% |
| 2026/07/07 | 8.5761 | -0.0430 | -0.50% |
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。
