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 | 11.3035 | -0.1092 | -0.96% |
| 2026/08/17 | 11.4127 | -0.0052 | -0.05% |
| 2026/08/14 | 11.4179 | -0.0323 | -0.28% |
| 2026/08/13 | 11.4502 | 0.0526 | 0.46% |
| 2026/08/12 | 11.3976 | 0.0374 | 0.33% |
| 2026/08/11 | 11.3602 | -0.0131 | -0.12% |
| 2026/08/10 | 11.3733 | -0.0218 | -0.19% |
| 2026/08/07 | 11.3951 | 0.0548 | 0.48% |
| 2026/08/06 | 11.3403 | -0.0126 | -0.11% |
| 2026/08/05 | 11.3529 | 0.0565 | 0.50% |
| 2026/08/04 | 11.2964 | 0.1504 | 1.35% |
| 2026/08/03 | 11.1460 | 0.1180 | 1.07% |
| 2026/07/31 | 11.0280 | -0.0060 | -0.05% |
| 2026/07/30 | 11.0340 | 0.0989 | 0.90% |
| 2026/07/29 | 10.9351 | -0.0756 | -0.69% |
| 2026/07/28 | 11.0107 | 0.0209 | 0.19% |
| 2026/07/27 | 10.9898 | -0.0671 | -0.61% |
| 2026/07/24 | 11.0569 | 0.0347 | 0.31% |
| 2026/07/23 | 11.0222 | -0.1154 | -1.04% |
| 2026/07/22 | 11.1376 | 0.0148 | 0.13% |
| 2026/07/21 | 11.1228 | 0.0432 | 0.39% |
| 2026/07/20 | 11.0796 | 0.0097 | 0.09% |
| 2026/07/17 | 11.0699 | -0.0715 | -0.64% |
| 2026/07/16 | 11.1414 | -0.0368 | -0.33% |
| 2026/07/15 | 11.1782 | -0.0251 | -0.22% |
| 2026/07/14 | 11.2033 | 0.0163 | 0.15% |
| 2026/07/13 | 11.1870 | -0.0410 | -0.37% |
| 2026/07/09 | 11.2280 | 0.1441 | 1.30% |
| 2026/07/08 | 11.0839 | -0.0268 | -0.24% |
| 2026/07/07 | 11.1107 | -0.1147 | -1.02% |
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。
