＊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 | 8.9027 | -0.0286 | -0.32% |
| 2026/11/09 | 8.9313 | -0.0051 | -0.06% |
| 2026/11/06 | 8.9364 | -0.0622 | -0.69% |
| 2026/11/05 | 8.9986 | 0.0127 | 0.14% |
| 2026/11/04 | 8.9859 | 0.0421 | 0.47% |
| 2026/11/03 | 8.9438 | -0.0114 | -0.13% |
| 2026/11/02 | 8.9552 | 0.0187 | 0.21% |
| 2026/10/30 | 8.9365 | -0.0018 | -0.02% |
| 2026/10/29 | 8.9383 | 0.0217 | 0.24% |
| 2026/10/28 | 8.9166 | 0.0073 | 0.08% |
| 2026/10/27 | 8.9093 | 0.0228 | 0.26% |
| 2026/10/22 | 8.8865 | 0.0113 | 0.13% |
| 2026/10/21 | 8.8752 | -0.0111 | -0.12% |
| 2026/10/20 | 8.8863 | -0.0023 | -0.03% |
| 2026/10/19 | 8.8886 | -0.0143 | -0.16% |
| 2026/10/16 | 8.9029 | 0.0103 | 0.12% |
| 2026/10/15 | 8.8926 | 0.0150 | 0.17% |
| 2026/10/14 | 8.8776 | 0.0037 | 0.04% |
| 2026/10/13 | 8.8739 | 0.0134 | 0.15% |
| 2026/10/08 | 8.8605 | 0.0070 | 0.08% |
| 2026/10/07 | 8.8535 | -0.0638 | -0.72% |
| 2026/10/06 | 8.9173 | 0.0293 | 0.33% |
| 2026/10/05 | 8.8880 | -0.0064 | -0.07% |
| 2026/10/02 | 8.8944 | -0.0031 | -0.03% |
| 2026/10/01 | 8.8975 | 0.0115 | 0.13% |
| 2026/09/30 | 8.8860 | -0.0110 | -0.12% |
| 2026/09/29 | 8.8970 | -0.0896 | -1.00% |
| 2026/09/24 | 8.9866 | -0.0294 | -0.33% |
| 2026/09/23 | 9.0160 | -0.0432 | -0.48% |
| 2026/09/22 | 9.0592 | -0.0075 | -0.08% |
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。
