＊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 | 9.0372 | 0.0312 | 0.35% |
| 2026/09/16 | 9.0060 | 0.0195 | 0.22% |
| 2026/09/15 | 8.9865 | -0.0123 | -0.14% |
| 2026/09/14 | 8.9988 | -0.0002 | -0.00% |
| 2026/09/11 | 8.9990 | -0.0251 | -0.28% |
| 2026/09/10 | 9.0241 | -0.0375 | -0.41% |
| 2026/09/09 | 9.0616 | -0.0299 | -0.33% |
| 2026/09/08 | 9.0915 | -0.1088 | -1.18% |
| 2026/09/04 | 9.2003 | -0.0002 | -0.00% |
| 2026/09/03 | 9.2005 | -0.0527 | -0.57% |
| 2026/09/02 | 9.2532 | -0.0135 | -0.15% |
| 2026/09/01 | 9.2667 | -0.0165 | -0.18% |
| 2026/08/31 | 9.2832 | -0.0266 | -0.29% |
| 2026/08/28 | 9.3098 | 0.0002 | 0.00% |
| 2026/08/27 | 9.3096 | 0.0052 | 0.06% |
| 2026/08/26 | 9.3044 | -0.0101 | -0.11% |
| 2026/08/25 | 9.3145 | 0.0253 | 0.27% |
| 2026/08/24 | 9.2892 | 0.0099 | 0.11% |
| 2026/08/21 | 9.2793 | 0.0099 | 0.11% |
| 2026/08/20 | 9.2694 | -0.0228 | -0.25% |
| 2026/08/19 | 9.2922 | 0.0120 | 0.13% |
| 2026/08/18 | 9.2802 | 0.0029 | 0.03% |
| 2026/08/17 | 9.2773 | -0.0185 | -0.20% |
| 2026/08/14 | 9.2958 | -0.0152 | -0.16% |
| 2026/08/13 | 9.3110 | 0.0234 | 0.25% |
| 2026/08/12 | 9.2876 | 0.0016 | 0.02% |
| 2026/08/11 | 9.2860 | 0.0015 | 0.02% |
| 2026/08/10 | 9.2845 | 0.0019 | 0.02% |
| 2026/08/07 | 9.2826 | -0.0561 | -0.60% |
| 2026/08/06 | 9.3387 | -0.0137 | -0.15% |
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。
