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 |
|---|
| 2026/08/10 | 14.6574 | 0.1267 | 0.87% |
| 2026/08/07 | 14.5307 | 0.0469 | 0.32% |
| 2026/08/06 | 14.4838 | -0.0746 | -0.51% |
| 2026/08/05 | 14.5584 | 0.0183 | 0.13% |
| 2026/08/04 | 14.5401 | 0.3354 | 2.36% |
| 2026/08/03 | 14.2047 | 0.0714 | 0.51% |
| 2026/07/31 | 14.1333 | 0.0713 | 0.51% |
| 2026/07/30 | 14.0620 | 0.0124 | 0.09% |
| 2026/07/29 | 14.0496 | -0.3005 | -2.09% |
| 2026/07/28 | 14.3501 | -0.4140 | -2.80% |
| 2026/07/27 | 14.7641 | -0.1125 | -0.76% |
| 2026/07/24 | 14.8766 | -0.2628 | -1.74% |
| 2026/07/23 | 15.1394 | 0.0428 | 0.28% |
| 2026/07/22 | 15.0966 | 0.0023 | 0.02% |
| 2026/07/21 | 15.0943 | 0.3662 | 2.49% |
| 2026/07/20 | 14.7281 | 0.0286 | 0.19% |
| 2026/07/17 | 14.6995 | -0.2365 | -1.58% |
| 2026/07/16 | 14.9360 | -0.3234 | -2.12% |
| 2026/07/15 | 15.2594 | -0.0384 | -0.25% |
| 2026/07/14 | 15.2978 | 0.1842 | 1.22% |
| 2026/07/13 | 15.1136 | -0.3287 | -2.13% |
| 2026/07/09 | 15.4423 | 0.2268 | 1.49% |
| 2026/07/08 | 15.2155 | -0.0309 | -0.20% |
| 2026/07/07 | 15.2464 | -0.3485 | -2.23% |
| 2026/07/06 | 15.5949 | 0.2069 | 1.34% |
| 2026/07/02 | 15.3880 | -0.5613 | -3.52% |
| 2026/07/01 | 15.9493 | -0.2037 | -1.26% |
| 2026/06/30 | 16.1530 | 0.2388 | 1.50% |
| 2026/06/29 | 15.9142 | 0.1666 | 1.06% |
| 2026/06/26 | 15.7476 | -0.3567 | -2.21% |
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。
