淨值走勢圖
＊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 |
|---|
| 2026/07/29 | 9.4642 | -0.0215 | -0.23% |
| 2026/07/28 | 9.4857 | 0.0204 | 0.22% |
| 2026/07/27 | 9.4653 | 0.0142 | 0.15% |
| 2026/07/24 | 9.4511 | 0.0064 | 0.07% |
| 2026/07/23 | 9.4447 | -0.0255 | -0.27% |
| 2026/07/22 | 9.4702 | -0.0013 | -0.01% |
| 2026/07/21 | 9.4715 | -0.0042 | -0.04% |
| 2026/07/20 | 9.4757 | -0.0236 | -0.25% |
| 2026/07/17 | 9.4993 | 0.0152 | 0.16% |
| 2026/07/16 | 9.4841 | -0.0042 | -0.04% |
| 2026/07/15 | 9.4883 | 0.0186 | 0.20% |
| 2026/07/14 | 9.4697 | 0.0008 | 0.01% |
| 2026/07/13 | 9.4689 | -0.0419 | -0.44% |
| 2026/07/09 | 9.5108 | 0.0172 | 0.18% |
| 2026/07/08 | 9.4936 | -0.0782 | -0.82% |
| 2026/07/07 | 9.5718 | -0.0407 | -0.42% |
| 2026/07/06 | 9.6125 | 0.0331 | 0.35% |
| 2026/07/02 | 9.5794 | -0.0276 | -0.29% |
| 2026/07/01 | 9.6070 | -0.0153 | -0.16% |
| 2026/06/30 | 9.6223 | -0.0034 | -0.04% |
| 2026/06/29 | 9.6257 | -0.0003 | -0.00% |
| 2026/06/26 | 9.6260 | 0.0033 | 0.03% |
| 2026/06/25 | 9.6227 | 0.0068 | 0.07% |
| 2026/06/24 | 9.6159 | 0.0387 | 0.40% |
| 2026/06/23 | 9.5772 | -0.0032 | -0.03% |
| 2026/06/22 | 9.5804 | -0.0071 | -0.07% |
| 2026/06/18 | 9.5875 | 0.0043 | 0.04% |
| 2026/06/17 | 9.5832 | -0.0111 | -0.12% |
| 2026/06/16 | 9.5943 | 0.0089 | 0.09% |
| 2026/06/15 | 9.5854 | 0.0211 | 0.22% |
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。
