＊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 | 19.2655 | 0.1806 | 0.95% |
| 2026/09/16 | 19.0849 | 0.3499 | 1.87% |
| 2026/09/15 | 18.7350 | -0.0457 | -0.24% |
| 2026/09/14 | 18.7807 | -0.6747 | -3.47% |
| 2026/09/11 | 19.4554 | -0.1104 | -0.56% |
| 2026/09/10 | 19.5658 | -0.3064 | -1.54% |
| 2026/09/09 | 19.8722 | -0.0318 | -0.16% |
| 2026/09/08 | 19.9040 | 0.2075 | 1.05% |
| 2026/09/04 | 19.6965 | 0.6252 | 3.28% |
| 2026/09/03 | 19.0713 | -0.3140 | -1.62% |
| 2026/09/02 | 19.3853 | -0.3252 | -1.65% |
| 2026/09/01 | 19.7105 | -0.1212 | -0.61% |
| 2026/08/31 | 19.8317 | -0.0958 | -0.48% |
| 2026/08/28 | 19.9275 | -0.2238 | -1.11% |
| 2026/08/27 | 20.1513 | 0.1876 | 0.94% |
| 2026/08/26 | 19.9637 | 0.2597 | 1.32% |
| 2026/08/25 | 19.7040 | 0.3167 | 1.63% |
| 2026/08/24 | 19.3873 | -0.4455 | -2.25% |
| 2026/08/21 | 19.8328 | -0.1021 | -0.51% |
| 2026/08/20 | 19.9349 | 0.2602 | 1.32% |
| 2026/08/19 | 19.6747 | -0.6987 | -3.43% |
| 2026/08/18 | 20.3734 | -1.0231 | -4.78% |
| 2026/08/17 | 21.3965 | 0.4456 | 2.13% |
| 2026/08/14 | 20.9509 | 0.1239 | 0.59% |
| 2026/08/13 | 20.8270 | 0.2899 | 1.41% |
| 2026/08/12 | 20.5371 | 0.6081 | 3.05% |
| 2026/08/11 | 19.9290 | 0.1575 | 0.80% |
| 2026/08/10 | 19.7715 | 0.0937 | 0.48% |
| 2026/08/07 | 19.6778 | -0.0387 | -0.20% |
| 2026/08/06 | 19.7165 | -0.1398 | -0.70% |
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。
