＊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 |
|---|
| 2026/11/11 | 15.1300 | 0.2600 | 1.75% |
| 2026/11/10 | 14.8700 | 0.4100 | 2.84% |
| 2026/11/09 | 14.4600 | 0.4300 | 3.06% |
| 2026/11/06 | 14.0300 | -0.8100 | -5.46% |
| 2026/11/05 | 14.8400 | -0.4100 | -2.69% |
| 2026/11/04 | 15.2500 | -0.2300 | -1.49% |
| 2026/11/02 | 15.4800 | -0.2000 | -1.28% |
| 2026/10/30 | 15.6800 | -0.5000 | -3.09% |
| 2026/10/29 | 16.1800 | 0.0100 | 0.06% |
| 2026/10/28 | 16.1700 | 0.2100 | 1.32% |
| 2026/10/27 | 15.9600 | 0.0200 | 0.13% |
| 2026/10/22 | 15.9400 | -0.5100 | -3.10% |
| 2026/10/21 | 16.4500 | 0.2300 | 1.42% |
| 2026/10/20 | 16.2200 | -0.3700 | -2.23% |
| 2026/10/19 | 16.5900 | 0.0100 | 0.06% |
| 2026/10/16 | 16.5800 | 0.2300 | 1.41% |
| 2026/10/15 | 16.3500 | -0.9200 | -5.33% |
| 2026/10/14 | 17.2700 | -0.1600 | -0.92% |
| 2026/10/13 | 17.4300 | -0.3800 | -2.13% |
| 2026/10/08 | 17.8100 | -0.4500 | -2.46% |
| 2026/10/07 | 18.2600 | -0.2200 | -1.19% |
| 2026/10/06 | 18.4800 | 0.2100 | 1.15% |
| 2026/10/05 | 18.2700 | 0.3600 | 2.01% |
| 2026/10/02 | 17.9100 | -0.0100 | -0.06% |
| 2026/10/01 | 17.9200 | 0.4000 | 2.28% |
| 2026/09/30 | 17.5200 | 0.3200 | 1.86% |
| 2026/09/29 | 17.2000 | 0.0300 | 0.17% |
| 2026/09/24 | 17.1700 | 0.0600 | 0.35% |
| 2026/09/18 | 17.1100 | 0.2700 | 1.60% |
| 2026/09/17 | 16.8400 | 0.0100 | 0.06% |
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。
