＊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 | 15.9103 | 0.1687 | 1.07% |
| 2026/11/09 | 15.7416 | 0.6849 | 4.55% |
| 2026/11/06 | 15.0567 | 0.1331 | 0.89% |
| 2026/11/05 | 14.9236 | -1.6508 | -9.96% |
| 2026/11/04 | 16.5744 | -0.3552 | -2.10% |
| 2026/11/03 | 16.9296 | 0.0273 | 0.16% |
| 2026/11/02 | 16.9023 | -0.4927 | -2.83% |
| 2026/10/30 | 17.3950 | -1.0587 | -5.74% |
| 2026/10/29 | 18.4537 | -0.5204 | -2.74% |
| 2026/10/28 | 18.9741 | 0.4586 | 2.48% |
| 2026/10/27 | 18.5155 | 0.7488 | 4.21% |
| 2026/10/22 | 17.7667 | -1.0810 | -5.74% |
| 2026/10/21 | 18.8477 | 0.3165 | 1.71% |
| 2026/10/20 | 18.5312 | -0.2627 | -1.40% |
| 2026/10/19 | 18.7939 | 0.2336 | 1.26% |
| 2026/10/16 | 18.5603 | -0.4461 | -2.35% |
| 2026/10/15 | 19.0064 | -0.7632 | -3.86% |
| 2026/10/14 | 19.7696 | -0.6266 | -3.07% |
| 2026/10/13 | 20.3962 | -0.4976 | -2.38% |
| 2026/10/12 | 20.8938 | -0.2435 | -1.15% |
| 2026/10/08 | 21.1373 | -0.5722 | -2.64% |
| 2026/10/07 | 21.7095 | -0.2210 | -1.01% |
| 2026/10/06 | 21.9305 | 0.1357 | 0.62% |
| 2026/10/05 | 21.7948 | 0.2929 | 1.36% |
| 2026/10/02 | 21.5019 | 0.2592 | 1.22% |
| 2026/10/01 | 21.2427 | 0.5318 | 2.57% |
| 2026/09/30 | 20.7109 | 0.0612 | 0.30% |
| 2026/09/29 | 20.6497 | -0.1323 | -0.64% |
| 2026/09/24 | 20.7820 | 0.0545 | 0.26% |
| 2026/09/23 | 20.7275 | -0.0004 | -0.00% |
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。
