＊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 |
|---|
| 2026/09/17 | 47.0325 | 0.4430 | 0.95% |
| 2026/09/16 | 46.5895 | 0.2685 | 0.58% |
| 2026/09/15 | 46.3210 | -0.0070 | -0.02% |
| 2026/09/14 | 46.3280 | -0.1733 | -0.37% |
| 2026/09/11 | 46.5013 | 0.0546 | 0.12% |
| 2026/09/10 | 46.4467 | -0.1976 | -0.42% |
| 2026/09/09 | 46.6443 | -0.1622 | -0.35% |
| 2026/09/08 | 46.8065 | -0.6000 | -1.27% |
| 2026/09/04 | 47.4065 | 0.1901 | 0.40% |
| 2026/09/03 | 47.2164 | -0.5043 | -1.06% |
| 2026/09/02 | 47.7207 | -0.5802 | -1.20% |
| 2026/09/01 | 48.3009 | -0.1622 | -0.33% |
| 2026/08/31 | 48.4631 | -0.1673 | -0.34% |
| 2026/08/28 | 48.6304 | 0.0248 | 0.05% |
| 2026/08/27 | 48.6056 | 0.1692 | 0.35% |
| 2026/08/26 | 48.4364 | 0.0168 | 0.03% |
| 2026/08/25 | 48.4196 | 0.2415 | 0.50% |
| 2026/08/24 | 48.1781 | -0.0966 | -0.20% |
| 2026/08/21 | 48.2747 | 0.0479 | 0.10% |
| 2026/08/20 | 48.2268 | -0.0516 | -0.11% |
| 2026/08/19 | 48.2784 | -0.2740 | -0.56% |
| 2026/08/18 | 48.5524 | -0.2682 | -0.55% |
| 2026/08/17 | 48.8206 | -0.0860 | -0.18% |
| 2026/08/14 | 48.9066 | -0.1651 | -0.34% |
| 2026/08/13 | 49.0717 | 0.2744 | 0.56% |
| 2026/08/12 | 48.7973 | 0.1974 | 0.41% |
| 2026/08/11 | 48.5999 | -0.0271 | -0.06% |
| 2026/08/10 | 48.6270 | 0.3115 | 0.64% |
| 2026/08/07 | 48.3155 | 0.0370 | 0.08% |
| 2026/08/06 | 48.2785 | -0.0154 | -0.03% |
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。
