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 |
|---|
| 2026/07/28 | 48.5665 | -0.2082 | -0.43% |
| 2026/07/27 | 48.7747 | -0.0342 | -0.07% |
| 2026/07/24 | 48.8089 | -0.2912 | -0.59% |
| 2026/07/23 | 49.1001 | -0.1960 | -0.40% |
| 2026/07/22 | 49.2961 | -0.1108 | -0.22% |
| 2026/07/21 | 49.4069 | 0.5555 | 1.14% |
| 2026/07/20 | 48.8514 | -0.0365 | -0.07% |
| 2026/07/17 | 48.8879 | -0.2354 | -0.48% |
| 2026/07/16 | 49.1233 | -0.4248 | -0.86% |
| 2026/07/15 | 49.5481 | 0.1071 | 0.22% |
| 2026/07/14 | 49.4410 | 0.2639 | 0.54% |
| 2026/07/13 | 49.1771 | -0.4358 | -0.88% |
| 2026/07/09 | 49.6129 | 0.2978 | 0.60% |
| 2026/07/08 | 49.3151 | 0.0377 | 0.08% |
| 2026/07/07 | 49.2774 | -0.4401 | -0.89% |
| 2026/07/06 | 49.7175 | 0.6004 | 1.22% |
| 2026/07/02 | 49.1171 | -0.8878 | -1.78% |
| 2026/07/01 | 50.0049 | -0.4100 | -0.81% |
| 2026/06/30 | 50.4149 | 0.4519 | 0.90% |
| 2026/06/29 | 49.9630 | 0.4783 | 0.97% |
| 2026/06/26 | 49.4847 | -0.3264 | -0.66% |
| 2026/06/25 | 49.8111 | 0.1562 | 0.31% |
| 2026/06/24 | 49.6549 | 0.0571 | 0.12% |
| 2026/06/23 | 49.5978 | -0.7340 | -1.46% |
| 2026/06/22 | 50.3318 | -0.0809 | -0.16% |
| 2026/06/18 | 50.4127 | 0.7089 | 1.43% |
| 2026/06/17 | 49.7038 | -0.1634 | -0.33% |
| 2026/06/16 | 49.8672 | -0.3204 | -0.64% |
| 2026/06/15 | 50.1876 | 0.6389 | 1.29% |
| 2026/06/12 | 49.5487 | 0.2587 | 0.52% |
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。
