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 | 12.5623 | -0.0786 | -0.62% |
| 2026/08/07 | 12.6409 | -0.0321 | -0.25% |
| 2026/08/06 | 12.6730 | -0.0837 | -0.66% |
| 2026/08/05 | 12.7567 | 0.0582 | 0.46% |
| 2026/08/04 | 12.6985 | 0.3399 | 2.75% |
| 2026/08/03 | 12.3586 | 0.1215 | 0.99% |
| 2026/07/31 | 12.2371 | 0.4781 | 4.07% |
| 2026/07/30 | 11.7590 | 0.3059 | 2.67% |
| 2026/07/29 | 11.4531 | -0.3455 | -2.93% |
| 2026/07/28 | 11.7986 | -0.5057 | -4.11% |
| 2026/07/27 | 12.3043 | -0.0753 | -0.61% |
| 2026/07/24 | 12.3796 | -0.3423 | -2.69% |
| 2026/07/23 | 12.7219 | -0.0161 | -0.13% |
| 2026/07/22 | 12.7380 | 0.0432 | 0.34% |
| 2026/07/21 | 12.6948 | 0.3969 | 3.23% |
| 2026/07/20 | 12.2979 | -0.0423 | -0.34% |
| 2026/07/17 | 12.3402 | -0.2963 | -2.34% |
| 2026/07/16 | 12.6365 | -0.3368 | -2.60% |
| 2026/07/15 | 12.9733 | 0.0078 | 0.06% |
| 2026/07/14 | 12.9655 | 0.0830 | 0.64% |
| 2026/07/13 | 12.8825 | -0.3659 | -2.76% |
| 2026/07/09 | 13.2484 | 0.1883 | 1.44% |
| 2026/07/08 | 13.0601 | -0.0951 | -0.72% |
| 2026/07/07 | 13.1552 | -0.3913 | -2.89% |
| 2026/07/06 | 13.5465 | 0.0285 | 0.21% |
| 2026/07/02 | 13.5180 | -0.4052 | -2.91% |
| 2026/07/01 | 13.9232 | -0.1888 | -1.34% |
| 2026/06/30 | 14.1120 | 0.3226 | 2.34% |
| 2026/06/29 | 13.7894 | 0.2121 | 1.56% |
| 2026/06/26 | 13.5773 | -0.5020 | -3.57% |
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。
