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 | 13.2127 | -0.2825 | -2.09% |
| 2026/07/28 | 13.4952 | -0.3894 | -2.80% |
| 2026/07/27 | 13.8846 | -0.1053 | -0.75% |
| 2026/07/24 | 13.9899 | -0.2472 | -1.74% |
| 2026/07/23 | 14.2371 | 0.0500 | 0.35% |
| 2026/07/22 | 14.1871 | 0.0023 | 0.02% |
| 2026/07/21 | 14.1848 | 0.3441 | 2.49% |
| 2026/07/20 | 13.8407 | 0.0269 | 0.19% |
| 2026/07/17 | 13.8138 | -0.2225 | -1.59% |
| 2026/07/16 | 14.0363 | -0.3039 | -2.12% |
| 2026/07/15 | 14.3402 | -0.0361 | -0.25% |
| 2026/07/14 | 14.3763 | 0.1733 | 1.22% |
| 2026/07/13 | 14.2030 | -0.3087 | -2.13% |
| 2026/07/09 | 14.5117 | 0.2131 | 1.49% |
| 2026/07/08 | 14.2986 | -0.0305 | -0.21% |
| 2026/07/07 | 14.3291 | -0.3281 | -2.24% |
| 2026/07/06 | 14.6572 | 0.1346 | 0.93% |
| 2026/07/02 | 14.5226 | -0.5294 | -3.52% |
| 2026/07/01 | 15.0520 | -0.1923 | -1.26% |
| 2026/06/30 | 15.2443 | 0.2251 | 1.50% |
| 2026/06/29 | 15.0192 | 0.1561 | 1.05% |
| 2026/06/26 | 14.8631 | -0.3365 | -2.21% |
| 2026/06/25 | 15.1996 | 0.3010 | 2.02% |
| 2026/06/24 | 14.8986 | -0.0199 | -0.13% |
| 2026/06/23 | 14.9185 | -0.5833 | -3.76% |
| 2026/06/22 | 15.5018 | 0.2075 | 1.36% |
| 2026/06/18 | 15.2943 | 0.3952 | 2.65% |
| 2026/06/17 | 14.8991 | -0.0107 | -0.07% |
| 2026/06/16 | 14.9098 | -0.0700 | -0.47% |
| 2026/06/12 | 14.5140 | 0.1665 | 1.16% |
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。
