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 | 9.9462 | -0.0308 | -0.31% |
| 2026/08/17 | 9.9770 | 0.0149 | 0.15% |
| 2026/08/14 | 9.9621 | 0.0035 | 0.04% |
| 2026/08/13 | 9.9586 | 0.0093 | 0.09% |
| 2026/08/12 | 9.9493 | -0.0037 | -0.04% |
| 2026/08/11 | 9.9530 | -0.0188 | -0.19% |
| 2026/08/10 | 9.9718 | -0.0091 | -0.09% |
| 2026/08/07 | 9.9809 | 0.0529 | 0.53% |
| 2026/08/06 | 9.9280 | -0.0252 | -0.25% |
| 2026/08/05 | 9.9532 | 0.0324 | 0.33% |
| 2026/08/04 | 9.9208 | 0.0332 | 0.34% |
| 2026/08/03 | 9.8876 | 0.0160 | 0.16% |
| 2026/07/31 | 9.8716 | 0.0003 | 0.00% |
| 2026/07/30 | 9.8713 | 0.0787 | 0.80% |
| 2026/07/29 | 9.7926 | -0.0395 | -0.40% |
| 2026/07/28 | 9.8321 | 0.0298 | 0.30% |
| 2026/07/27 | 9.8023 | 0.0028 | 0.03% |
| 2026/07/24 | 9.7995 | 0.0215 | 0.22% |
| 2026/07/23 | 9.7780 | -0.0897 | -0.91% |
| 2026/07/22 | 9.8677 | -0.0076 | -0.08% |
| 2026/07/21 | 9.8753 | -0.0004 | -0.00% |
| 2026/07/20 | 9.8757 | -0.0111 | -0.11% |
| 2026/07/17 | 9.8868 | -0.0187 | -0.19% |
| 2026/07/16 | 9.9055 | 0.0003 | 0.00% |
| 2026/07/15 | 9.9052 | 0.0188 | 0.19% |
| 2026/07/14 | 9.8864 | 0.0434 | 0.44% |
| 2026/07/13 | 9.8430 | -0.0299 | -0.30% |
| 2026/07/09 | 9.8729 | 0.0290 | 0.29% |
| 2026/07/08 | 9.8439 | -0.0533 | -0.54% |
| 2026/07/07 | 9.8972 | -0.0137 | -0.14% |
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。
