＊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 | 17.3200 | 0.6500 | 3.90% |
| 2026/11/09 | 16.6700 | 0.6400 | 3.99% |
| 2026/11/06 | 16.0300 | -0.9600 | -5.65% |
| 2026/11/05 | 16.9900 | -0.3800 | -2.19% |
| 2026/11/04 | 17.3700 | -0.6500 | -3.61% |
| 2026/11/02 | 18.0200 | -0.1500 | -0.83% |
| 2026/10/30 | 18.1700 | -0.5100 | -2.73% |
| 2026/10/29 | 18.6800 | -0.1000 | -0.53% |
| 2026/10/28 | 18.7800 | 0.4100 | 2.23% |
| 2026/10/27 | 18.3700 | 0.0200 | 0.11% |
| 2026/10/22 | 18.3500 | -0.5300 | -2.81% |
| 2026/10/21 | 18.8800 | 0.3900 | 2.11% |
| 2026/10/20 | 18.4900 | -0.4200 | -2.22% |
| 2026/10/19 | 18.9100 | -0.1100 | -0.58% |
| 2026/10/16 | 19.0200 | 0.3500 | 1.87% |
| 2026/10/15 | 18.6700 | -0.8800 | -4.50% |
| 2026/10/14 | 19.5500 | 0.0100 | 0.05% |
| 2026/10/13 | 19.5400 | -0.2400 | -1.21% |
| 2026/10/08 | 19.7800 | -0.3400 | -1.69% |
| 2026/10/07 | 20.1200 | -0.1800 | -0.89% |
| 2026/10/06 | 20.3000 | 0.0600 | 0.30% |
| 2026/10/05 | 20.2400 | 0.4400 | 2.22% |
| 2026/10/02 | 19.8000 | 0.0000 | 0.00% |
| 2026/10/01 | 19.8000 | 0.1100 | 0.56% |
| 2026/09/30 | 19.6900 | 0.2100 | 1.08% |
| 2026/09/29 | 19.4800 | -0.2700 | -1.37% |
| 2026/09/24 | 19.7500 | 0.3900 | 2.01% |
| 2026/09/18 | 19.3600 | 0.4300 | 2.27% |
| 2026/09/17 | 18.9300 | 0.1400 | 0.75% |
| 2026/09/16 | 18.7900 | 0.2700 | 1.46% |
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。
