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 | 12.1381 | -0.1225 | -1.00% |
| 2026/08/17 | 12.2606 | -0.0100 | -0.08% |
| 2026/08/14 | 12.2706 | 0.0128 | 0.10% |
| 2026/08/13 | 12.2578 | 0.0573 | 0.47% |
| 2026/08/12 | 12.2005 | 0.0764 | 0.63% |
| 2026/08/11 | 12.1241 | -0.0070 | -0.06% |
| 2026/08/10 | 12.1311 | -0.0270 | -0.22% |
| 2026/08/07 | 12.1581 | 0.0303 | 0.25% |
| 2026/08/06 | 12.1278 | -0.1436 | -1.17% |
| 2026/08/05 | 12.2714 | 0.1012 | 0.83% |
| 2026/08/04 | 12.1702 | 0.0781 | 0.65% |
| 2026/08/03 | 12.0921 | -0.0497 | -0.41% |
| 2026/07/31 | 12.1418 | 0.2548 | 2.14% |
| 2026/07/30 | 11.8870 | 0.0991 | 0.84% |
| 2026/07/29 | 11.7879 | -0.2047 | -1.71% |
| 2026/07/28 | 11.9926 | -0.1706 | -1.40% |
| 2026/07/27 | 12.1632 | -0.0199 | -0.16% |
| 2026/07/24 | 12.1831 | -0.1003 | -0.82% |
| 2026/07/23 | 12.2834 | -0.0353 | -0.29% |
| 2026/07/22 | 12.3187 | -0.0108 | -0.09% |
| 2026/07/21 | 12.3295 | 0.1497 | 1.23% |
| 2026/07/20 | 12.1798 | -0.0632 | -0.52% |
| 2026/07/17 | 12.2430 | -0.1121 | -0.91% |
| 2026/07/16 | 12.3551 | -0.0922 | -0.74% |
| 2026/07/15 | 12.4473 | 0.0251 | 0.20% |
| 2026/07/14 | 12.4222 | 0.0324 | 0.26% |
| 2026/07/13 | 12.3898 | -0.1846 | -1.47% |
| 2026/07/09 | 12.5744 | 0.0791 | 0.63% |
| 2026/07/08 | 12.4953 | -0.0819 | -0.65% |
| 2026/07/07 | 12.5772 | -0.2283 | -1.78% |
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。
