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 | 8.5943 | -0.0116 | -0.13% |
| 2026/08/07 | 8.6059 | 0.0086 | 0.10% |
| 2026/08/06 | 8.5973 | -0.0121 | -0.14% |
| 2026/08/05 | 8.6094 | -0.0468 | -0.54% |
| 2026/08/04 | 8.6562 | 0.0147 | 0.17% |
| 2026/08/03 | 8.6415 | 0.0167 | 0.19% |
| 2026/07/31 | 8.6248 | -0.0089 | -0.10% |
| 2026/07/30 | 8.6337 | 0.0035 | 0.04% |
| 2026/07/29 | 8.6302 | -0.0140 | -0.16% |
| 2026/07/28 | 8.6442 | 0.0057 | 0.07% |
| 2026/07/27 | 8.6385 | 0.0074 | 0.09% |
| 2026/07/24 | 8.6311 | 0.0014 | 0.02% |
| 2026/07/23 | 8.6297 | -0.0167 | -0.19% |
| 2026/07/22 | 8.6464 | -0.0082 | -0.09% |
| 2026/07/21 | 8.6546 | -0.0079 | -0.09% |
| 2026/07/20 | 8.6625 | -0.0069 | -0.08% |
| 2026/07/17 | 8.6694 | -0.0033 | -0.04% |
| 2026/07/16 | 8.6727 | -0.0020 | -0.02% |
| 2026/07/15 | 8.6747 | 0.0087 | 0.10% |
| 2026/07/14 | 8.6660 | 0.0034 | 0.04% |
| 2026/07/13 | 8.6626 | -0.0200 | -0.23% |
| 2026/07/09 | 8.6826 | 0.0080 | 0.09% |
| 2026/07/08 | 8.6746 | -0.0154 | -0.18% |
| 2026/07/07 | 8.6900 | -0.0173 | -0.20% |
| 2026/07/06 | 8.7073 | -0.0482 | -0.55% |
| 2026/07/02 | 8.7555 | 0.0018 | 0.02% |
| 2026/07/01 | 8.7537 | -0.0032 | -0.04% |
| 2026/06/30 | 8.7569 | -0.0103 | -0.12% |
| 2026/06/29 | 8.7672 | 0.0029 | 0.03% |
| 2026/06/26 | 8.7643 | 0.0031 | 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。
