＊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(JPY) | 漲跌 | 漲跌幅 |
|---|
| 2026/09/17 | 193.1100 | -1.0200 | -0.53% |
| 2026/09/16 | 194.1300 | 1.4900 | 0.77% |
| 2026/09/15 | 192.6400 | 0.6800 | 0.35% |
| 2026/09/14 | 191.9600 | -4.6600 | -2.37% |
| 2026/09/11 | 196.6200 | -6.0900 | -3.00% |
| 2026/09/10 | 202.7100 | -1.3400 | -0.66% |
| 2026/09/09 | 204.0500 | 1.3900 | 0.69% |
| 2026/09/08 | 202.6600 | -4.9300 | -2.37% |
| 2026/09/07 | 207.5900 | 7.3300 | 3.66% |
| 2026/09/04 | 200.2600 | 3.2800 | 1.67% |
| 2026/09/03 | 196.9800 | 0.3000 | 0.15% |
| 2026/09/02 | 196.6800 | -4.4100 | -2.19% |
| 2026/09/01 | 201.0900 | -2.6900 | -1.32% |
| 2026/08/31 | 203.7800 | 0.3300 | 0.16% |
| 2026/08/28 | 203.4500 | -3.8000 | -1.83% |
| 2026/08/27 | 207.2500 | 2.3800 | 1.16% |
| 2026/08/26 | 204.8700 | -0.3500 | -0.17% |
| 2026/08/25 | 205.2200 | 2.1500 | 1.06% |
| 2026/08/24 | 203.0700 | -3.9300 | -1.90% |
| 2026/08/21 | 207.0000 | 0.4700 | 0.23% |
| 2026/08/20 | 206.5300 | 1.3000 | 0.63% |
| 2026/08/19 | 205.2300 | -13.8800 | -6.33% |
| 2026/08/18 | 219.1100 | -9.7300 | -4.25% |
| 2026/08/17 | 228.8400 | 7.4400 | 3.36% |
| 2026/08/14 | 221.4000 | 0.8300 | 0.38% |
| 2026/08/13 | 220.5700 | 3.9300 | 1.81% |
| 2026/08/12 | 216.6400 | 5.6800 | 2.69% |
| 2026/08/10 | 210.9600 | 0.7700 | 0.37% |
| 2026/08/07 | 210.1900 | -1.0900 | -0.52% |
| 2026/08/06 | 211.2800 | -9.3600 | -4.24% |
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。
