＊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 | 39.2984 | -0.1035 | -0.26% |
| 2026/11/09 | 39.4019 | -0.0888 | -0.22% |
| 2026/11/06 | 39.4907 | 0.1051 | 0.27% |
| 2026/11/05 | 39.3856 | -0.0739 | -0.19% |
| 2026/11/04 | 39.4595 | 0.1880 | 0.48% |
| 2026/11/03 | 39.2715 | -0.1953 | -0.49% |
| 2026/11/02 | 39.4668 | 0.0932 | 0.24% |
| 2026/10/30 | 39.3736 | -0.0469 | -0.12% |
| 2026/10/29 | 39.4205 | 0.0683 | 0.17% |
| 2026/10/28 | 39.3522 | -0.0258 | -0.07% |
| 2026/10/27 | 39.3780 | 0.1969 | 0.50% |
| 2026/10/22 | 39.1811 | 0.0773 | 0.20% |
| 2026/10/21 | 39.1038 | -0.0153 | -0.04% |
| 2026/10/20 | 39.1191 | 0.0133 | 0.03% |
| 2026/10/19 | 39.1058 | -0.0734 | -0.19% |
| 2026/10/16 | 39.1792 | -0.0346 | -0.09% |
| 2026/10/15 | 39.2138 | 0.2412 | 0.62% |
| 2026/10/14 | 38.9726 | 0.0168 | 0.04% |
| 2026/10/13 | 38.9558 | 0.1308 | 0.34% |
| 2026/10/08 | 38.8250 | 0.0638 | 0.16% |
| 2026/10/07 | 38.7612 | -0.0131 | -0.03% |
| 2026/10/06 | 38.7743 | 0.1414 | 0.37% |
| 2026/10/05 | 38.6329 | -0.0252 | -0.07% |
| 2026/10/02 | 38.6581 | -0.3316 | -0.85% |
| 2026/10/01 | 38.9897 | 0.1562 | 0.40% |
| 2026/09/30 | 38.8335 | -0.0968 | -0.25% |
| 2026/09/29 | 38.9303 | -0.5013 | -1.27% |
| 2026/09/24 | 39.4316 | -0.1458 | -0.37% |
| 2026/09/23 | 39.5774 | -0.2129 | -0.54% |
| 2026/09/22 | 39.7903 | -0.0237 | -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。
