＊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 | 12.0777 | 0.0260 | 0.22% |
| 2026/11/09 | 12.0517 | 0.2471 | 2.09% |
| 2026/11/06 | 11.8046 | 0.0639 | 0.54% |
| 2026/11/05 | 11.7407 | -0.5451 | -4.44% |
| 2026/11/04 | 12.2858 | -0.0636 | -0.52% |
| 2026/11/03 | 12.3494 | 0.0716 | 0.58% |
| 2026/11/02 | 12.2778 | -0.2137 | -1.71% |
| 2026/10/30 | 12.4915 | -0.4299 | -3.33% |
| 2026/10/29 | 12.9214 | -0.1887 | -1.44% |
| 2026/10/28 | 13.1101 | 0.0991 | 0.76% |
| 2026/10/27 | 13.0110 | 0.3110 | 2.45% |
| 2026/10/22 | 12.7000 | -0.4165 | -3.18% |
| 2026/10/21 | 13.1165 | 0.1448 | 1.12% |
| 2026/10/20 | 12.9717 | -0.0876 | -0.67% |
| 2026/10/19 | 13.0593 | 0.1249 | 0.97% |
| 2026/10/16 | 12.9344 | -0.2008 | -1.53% |
| 2026/10/15 | 13.1352 | -0.1885 | -1.41% |
| 2026/10/14 | 13.3237 | -0.2678 | -1.97% |
| 2026/10/13 | 13.5915 | -0.1513 | -1.10% |
| 2026/10/12 | 13.7428 | 0.0169 | 0.12% |
| 2026/10/08 | 13.7259 | -0.1954 | -1.40% |
| 2026/10/07 | 13.9213 | -0.0611 | -0.44% |
| 2026/10/06 | 13.9824 | 0.1035 | 0.75% |
| 2026/10/05 | 13.8789 | -0.0404 | -0.29% |
| 2026/10/02 | 13.9193 | 0.0289 | 0.21% |
| 2026/10/01 | 13.8904 | 0.1793 | 1.31% |
| 2026/09/30 | 13.7111 | 0.0415 | 0.30% |
| 2026/09/29 | 13.6696 | -0.2357 | -1.70% |
| 2026/09/24 | 13.9053 | 0.0451 | 0.33% |
| 2026/09/23 | 13.8602 | 0.0067 | 0.05% |
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。
