＊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 | 15.5900 | 0.5800 | 3.86% |
| 2026/11/09 | 15.0100 | 0.5800 | 4.02% |
| 2026/11/06 | 14.4300 | -0.8600 | -5.62% |
| 2026/11/05 | 15.2900 | -0.3500 | -2.24% |
| 2026/11/04 | 15.6400 | -0.5800 | -3.58% |
| 2026/11/02 | 16.2200 | -0.2500 | -1.52% |
| 2026/10/30 | 16.4700 | -0.4600 | -2.72% |
| 2026/10/29 | 16.9300 | -0.0900 | -0.53% |
| 2026/10/28 | 17.0200 | 0.3700 | 2.22% |
| 2026/10/27 | 16.6500 | 0.0300 | 0.18% |
| 2026/10/22 | 16.6200 | -0.4900 | -2.86% |
| 2026/10/21 | 17.1100 | 0.3600 | 2.15% |
| 2026/10/20 | 16.7500 | -0.3800 | -2.22% |
| 2026/10/19 | 17.1300 | -0.1000 | -0.58% |
| 2026/10/16 | 17.2300 | 0.3100 | 1.83% |
| 2026/10/15 | 16.9200 | -0.8000 | -4.51% |
| 2026/10/14 | 17.7200 | 0.0100 | 0.06% |
| 2026/10/13 | 17.7100 | -0.2200 | -1.23% |
| 2026/10/08 | 17.9300 | -0.3000 | -1.65% |
| 2026/10/07 | 18.2300 | -0.1700 | -0.92% |
| 2026/10/06 | 18.4000 | 0.0600 | 0.33% |
| 2026/10/05 | 18.3400 | 0.3900 | 2.17% |
| 2026/10/02 | 17.9500 | 0.0100 | 0.06% |
| 2026/10/01 | 17.9400 | -0.0200 | -0.11% |
| 2026/09/30 | 17.9600 | 0.1900 | 1.07% |
| 2026/09/29 | 17.7700 | -0.2500 | -1.39% |
| 2026/09/24 | 18.0200 | 0.3600 | 2.04% |
| 2026/09/18 | 17.6600 | 0.3900 | 2.26% |
| 2026/09/17 | 17.2700 | 0.1300 | 0.76% |
| 2026/09/16 | 17.1400 | 0.2500 | 1.48% |
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。
