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 |
|---|
| 2026/08/17 | 12.2220 | 0.0625 | 0.51% |
| 2026/08/14 | 12.1595 | 0.0371 | 0.31% |
| 2026/08/13 | 12.1224 | 0.0981 | 0.82% |
| 2026/08/12 | 12.0243 | 0.1378 | 1.16% |
| 2026/08/11 | 11.8865 | 0.0113 | 0.10% |
| 2026/08/10 | 11.8752 | -0.0139 | -0.12% |
| 2026/08/07 | 11.8891 | 0.0771 | 0.65% |
| 2026/08/06 | 11.8120 | -0.1059 | -0.89% |
| 2026/08/05 | 11.9179 | -0.0337 | -0.28% |
| 2026/08/04 | 11.9516 | 0.2198 | 1.87% |
| 2026/08/03 | 11.7318 | 0.0790 | 0.68% |
| 2026/07/31 | 11.6528 | 0.2175 | 1.90% |
| 2026/07/30 | 11.4353 | 0.2707 | 2.42% |
| 2026/07/29 | 11.1646 | -0.2177 | -1.91% |
| 2026/07/28 | 11.3823 | -0.3268 | -2.79% |
| 2026/07/27 | 11.7091 | -0.0956 | -0.81% |
| 2026/07/24 | 11.8047 | -0.2180 | -1.81% |
| 2026/07/23 | 12.0227 | -0.0060 | -0.05% |
| 2026/07/22 | 12.0287 | 0.0185 | 0.15% |
| 2026/07/21 | 12.0102 | 0.2387 | 2.03% |
| 2026/07/20 | 11.7715 | 0.0024 | 0.02% |
| 2026/07/17 | 11.7691 | -0.1844 | -1.54% |
| 2026/07/16 | 11.9535 | -0.2666 | -2.18% |
| 2026/07/15 | 12.2201 | -0.0284 | -0.23% |
| 2026/07/14 | 12.2485 | 0.1461 | 1.21% |
| 2026/07/13 | 12.1024 | -0.2950 | -2.38% |
| 2026/07/09 | 12.3974 | 0.1788 | 1.46% |
| 2026/07/08 | 12.2186 | -0.0465 | -0.38% |
| 2026/07/07 | 12.2651 | -0.2813 | -2.24% |
| 2026/07/06 | 12.5464 | 0.0625 | 0.50% |
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。
