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(JPY) | 漲跌 | 漲跌幅 |
|---|
| 2026/07/30 | 16.1100 | 0.1400 | 0.88% |
| 2026/07/29 | 15.9700 | -0.7500 | -4.49% |
| 2026/07/28 | 16.7200 | -1.3600 | -7.52% |
| 2026/07/27 | 18.0800 | -0.1000 | -0.55% |
| 2026/07/24 | 18.1800 | -0.6500 | -3.45% |
| 2026/07/23 | 18.8300 | 0.0800 | 0.43% |
| 2026/07/22 | 18.7500 | 0.2200 | 1.19% |
| 2026/07/21 | 18.5300 | 0.8200 | 4.63% |
| 2026/07/17 | 17.7100 | -1.2200 | -6.44% |
| 2026/07/16 | 18.9300 | -0.9900 | -4.97% |
| 2026/07/15 | 19.9200 | 0.4100 | 2.10% |
| 2026/07/14 | 19.5100 | 0.1200 | 0.62% |
| 2026/07/13 | 19.3900 | -0.4000 | -2.02% |
| 2026/07/09 | 19.7900 | 0.4800 | 2.49% |
| 2026/07/08 | 19.3100 | -0.3800 | -1.93% |
| 2026/07/07 | 19.6900 | -0.8100 | -3.95% |
| 2026/07/06 | 20.5000 | -0.1700 | -0.82% |
| 2026/07/03 | 20.6700 | 0.3800 | 1.87% |
| 2026/07/02 | 20.2900 | -1.1400 | -5.32% |
| 2026/07/01 | 21.4300 | 0.3400 | 1.61% |
| 2026/06/30 | 21.0900 | 0.4200 | 2.03% |
| 2026/06/29 | 20.6700 | 0.0600 | 0.29% |
| 2026/06/26 | 20.6100 | -1.1000 | -5.07% |
| 2026/06/25 | 21.7100 | 0.9000 | 4.32% |
| 2026/06/24 | 20.8100 | -0.2100 | -1.00% |
| 2026/06/23 | 21.0200 | -1.3400 | -5.99% |
| 2026/06/22 | 22.3600 | 0.6600 | 3.04% |
| 2026/06/18 | 21.7000 | 0.4800 | 2.26% |
| 2026/06/17 | 21.2200 | 0.2700 | 1.29% |
| 2026/06/16 | 20.9500 | 0.0600 | 0.29% |
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。
