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 |
|---|
| 2026/08/07 | 12.0099 | 0.0328 | 0.27% |
| 2026/08/06 | 11.9771 | -0.1283 | -1.06% |
| 2026/08/05 | 12.1054 | -0.0203 | -0.17% |
| 2026/08/04 | 12.1257 | 0.1702 | 1.42% |
| 2026/08/03 | 11.9555 | 0.0972 | 0.82% |
| 2026/07/31 | 11.8583 | 0.0573 | 0.49% |
| 2026/07/30 | 11.8010 | 0.1835 | 1.58% |
| 2026/07/29 | 11.6175 | -0.0946 | -0.81% |
| 2026/07/28 | 11.7121 | -0.0235 | -0.20% |
| 2026/07/27 | 11.7356 | -0.0486 | -0.41% |
| 2026/07/24 | 11.7842 | -0.0495 | -0.42% |
| 2026/07/23 | 11.8337 | -0.0532 | -0.45% |
| 2026/07/22 | 11.8869 | 0.0141 | 0.12% |
| 2026/07/21 | 11.8728 | 0.0198 | 0.17% |
| 2026/07/20 | 11.8530 | -0.0078 | -0.07% |
| 2026/07/17 | 11.8608 | -0.0831 | -0.70% |
| 2026/07/16 | 11.9439 | -0.0753 | -0.63% |
| 2026/07/15 | 12.0192 | -0.0002 | -0.00% |
| 2026/07/14 | 12.0194 | 0.0781 | 0.65% |
| 2026/07/13 | 11.9413 | -0.0559 | -0.47% |
| 2026/07/09 | 11.9972 | 0.0608 | 0.51% |
| 2026/07/08 | 11.9364 | -0.0959 | -0.80% |
| 2026/07/07 | 12.0323 | -0.0495 | -0.41% |
| 2026/07/06 | 12.0818 | 0.1034 | 0.86% |
| 2026/07/02 | 11.9784 | 0.0016 | 0.01% |
| 2026/07/01 | 11.9768 | 0.0091 | 0.08% |
| 2026/06/30 | 11.9677 | 0.1127 | 0.95% |
| 2026/06/29 | 11.8550 | 0.0258 | 0.22% |
| 2026/06/26 | 11.8292 | 0.0323 | 0.27% |
| 2026/06/25 | 11.7969 | 0.0337 | 0.29% |
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。
