＊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 | 45.2505 | -0.0168 | -0.04% |
| 2026/11/09 | 45.2673 | 0.5633 | 1.26% |
| 2026/11/06 | 44.7040 | 0.3765 | 0.85% |
| 2026/11/05 | 44.3275 | -1.3442 | -2.94% |
| 2026/11/04 | 45.6717 | 0.2713 | 0.60% |
| 2026/11/03 | 45.4004 | 0.0059 | 0.01% |
| 2026/11/02 | 45.3945 | -0.1123 | -0.25% |
| 2026/10/30 | 45.5068 | -0.7739 | -1.67% |
| 2026/10/29 | 46.2807 | -0.2956 | -0.63% |
| 2026/10/28 | 46.5763 | 0.1736 | 0.37% |
| 2026/10/27 | 46.4027 | 0.7499 | 1.64% |
| 2026/10/22 | 45.6528 | -0.7707 | -1.66% |
| 2026/10/21 | 46.4235 | 0.1607 | 0.35% |
| 2026/10/20 | 46.2628 | -0.0994 | -0.21% |
| 2026/10/19 | 46.3622 | 0.1594 | 0.34% |
| 2026/10/16 | 46.2028 | -0.4321 | -0.93% |
| 2026/10/15 | 46.6349 | 0.1201 | 0.26% |
| 2026/10/14 | 46.5148 | -0.4296 | -0.92% |
| 2026/10/13 | 46.9444 | 0.0065 | 0.01% |
| 2026/10/08 | 46.9379 | -0.3365 | -0.71% |
| 2026/10/07 | 47.2744 | -0.0869 | -0.18% |
| 2026/10/06 | 47.3613 | 0.2151 | 0.46% |
| 2026/10/05 | 47.1462 | 0.0941 | 0.20% |
| 2026/10/02 | 47.0521 | -0.0936 | -0.20% |
| 2026/10/01 | 47.1457 | 0.1741 | 0.37% |
| 2026/09/30 | 46.9716 | -0.0156 | -0.03% |
| 2026/09/29 | 46.9872 | -0.6728 | -1.41% |
| 2026/09/24 | 47.6600 | 0.0071 | 0.01% |
| 2026/09/23 | 47.6529 | -0.3036 | -0.63% |
| 2026/09/22 | 47.9565 | 0.0474 | 0.10% |
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。
