＊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 | 144.8000 | 4.9200 | 3.52% |
| 2026/11/09 | 139.8800 | 3.6600 | 2.69% |
| 2026/11/06 | 136.2200 | -7.4800 | -5.21% |
| 2026/11/05 | 143.7000 | -11.8300 | -7.61% |
| 2026/11/04 | 155.5300 | -4.4000 | -2.75% |
| 2026/11/02 | 159.9300 | -3.8200 | -2.33% |
| 2026/10/30 | 163.7500 | -9.5500 | -5.51% |
| 2026/10/29 | 173.3000 | 0.7500 | 0.43% |
| 2026/10/28 | 172.5500 | 5.4800 | 3.28% |
| 2026/10/27 | 167.0700 | 2.6900 | 1.64% |
| 2026/10/22 | 164.3800 | -8.4800 | -4.91% |
| 2026/10/21 | 172.8600 | 3.2300 | 1.90% |
| 2026/10/20 | 169.6300 | -4.9400 | -2.83% |
| 2026/10/19 | 174.5700 | -1.4000 | -0.80% |
| 2026/10/16 | 175.9700 | 0.9200 | 0.53% |
| 2026/10/15 | 175.0500 | -16.4400 | -8.59% |
| 2026/10/14 | 191.4900 | -3.3900 | -1.74% |
| 2026/10/13 | 194.8800 | -9.7800 | -4.78% |
| 2026/10/08 | 204.6600 | -4.5200 | -2.16% |
| 2026/10/07 | 209.1800 | -4.7900 | -2.24% |
| 2026/10/06 | 213.9700 | 2.6400 | 1.25% |
| 2026/10/05 | 211.3300 | 3.6800 | 1.77% |
| 2026/10/02 | 207.6500 | 2.5600 | 1.25% |
| 2026/10/01 | 205.0900 | 7.4600 | 3.77% |
| 2026/09/30 | 197.6300 | 3.2600 | 1.68% |
| 2026/09/29 | 194.3700 | 2.1500 | 1.12% |
| 2026/09/24 | 192.2200 | 4.7800 | 2.55% |
| 2026/09/18 | 187.4400 | 6.2400 | 3.44% |
| 2026/09/17 | 181.2000 | -0.9600 | -0.53% |
| 2026/09/16 | 182.1600 | 1.3900 | 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。
