＊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 |
|---|
| 2026/11/10 | 156.3500 | 5.3100 | 3.52% |
| 2026/11/09 | 151.0400 | 3.9500 | 2.69% |
| 2026/11/06 | 147.0900 | -6.0500 | -3.95% |
| 2026/11/05 | 153.1400 | -12.6100 | -7.61% |
| 2026/11/04 | 165.7500 | -4.6900 | -2.75% |
| 2026/11/02 | 170.4400 | -4.0700 | -2.33% |
| 2026/10/30 | 174.5100 | -10.1800 | -5.51% |
| 2026/10/29 | 184.6900 | 0.8000 | 0.43% |
| 2026/10/28 | 183.8900 | 5.8400 | 3.28% |
| 2026/10/27 | 178.0500 | 2.8700 | 1.64% |
| 2026/10/22 | 175.1800 | -9.0300 | -4.90% |
| 2026/10/21 | 184.2100 | 3.4300 | 1.90% |
| 2026/10/20 | 180.7800 | -5.2600 | -2.83% |
| 2026/10/19 | 186.0400 | -1.4900 | -0.79% |
| 2026/10/16 | 187.5300 | 0.9800 | 0.53% |
| 2026/10/15 | 186.5500 | -17.5200 | -8.59% |
| 2026/10/14 | 204.0700 | -3.6100 | -1.74% |
| 2026/10/13 | 207.6800 | -10.4200 | -4.78% |
| 2026/10/08 | 218.1000 | -4.8200 | -2.16% |
| 2026/10/07 | 222.9200 | -5.1000 | -2.24% |
| 2026/10/06 | 228.0200 | 2.8100 | 1.25% |
| 2026/10/05 | 225.2100 | 3.9200 | 1.77% |
| 2026/10/02 | 221.2900 | 2.7300 | 1.25% |
| 2026/10/01 | 218.5600 | 7.9400 | 3.77% |
| 2026/09/30 | 210.6200 | 3.4800 | 1.68% |
| 2026/09/29 | 207.1400 | 2.2900 | 1.12% |
| 2026/09/24 | 204.8500 | 5.1000 | 2.55% |
| 2026/09/18 | 199.7500 | 6.6400 | 3.44% |
| 2026/09/17 | 193.1100 | -1.0200 | -0.53% |
| 2026/09/16 | 194.1300 | 1.4900 | 0.77% |
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。
