＊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 |
|---|
| 2026/10/21 | 9.1500 | 0.1200 | 1.33% |
| 2026/10/20 | 9.0300 | -0.0600 | -0.66% |
| 2026/10/19 | 9.0900 | 0.0600 | 0.66% |
| 2026/10/16 | 9.0300 | -0.1700 | -1.85% |
| 2026/10/15 | 9.2000 | -0.1300 | -1.39% |
| 2026/10/14 | 9.3300 | -0.1900 | -2.00% |
| 2026/10/13 | 9.5200 | -0.0800 | -0.83% |
| 2026/10/12 | 9.6000 | -0.0200 | -0.21% |
| 2026/10/08 | 9.6200 | -0.1600 | -1.64% |
| 2026/10/07 | 9.7800 | -0.0500 | -0.51% |
| 2026/10/06 | 9.8300 | 0.0400 | 0.41% |
| 2026/10/05 | 9.7900 | 0.0900 | 0.93% |
| 2026/10/02 | 9.7000 | 0.0700 | 0.73% |
| 2026/10/01 | 9.6300 | 0.1100 | 1.16% |
| 2026/09/30 | 9.5200 | 0.0100 | 0.11% |
| 2026/09/29 | 9.5100 | -0.1300 | -1.35% |
| 2026/09/24 | 9.6400 | 0.0200 | 0.21% |
| 2026/09/23 | 9.6200 | -0.0300 | -0.31% |
| 2026/09/22 | 9.6500 | 0.0400 | 0.42% |
| 2026/09/21 | 9.6100 | 0.1800 | 1.91% |
| 2026/09/18 | 9.4300 | 0.1400 | 1.51% |
| 2026/09/17 | 9.2900 | 0.1000 | 1.09% |
| 2026/09/16 | 9.1900 | 0.1100 | 1.21% |
| 2026/09/15 | 9.0800 | 0.0100 | 0.11% |
| 2026/09/14 | 9.0700 | -0.0800 | -0.87% |
| 2026/09/11 | 9.1500 | -0.0300 | -0.33% |
| 2026/09/10 | 9.1800 | -0.0800 | -0.86% |
| 2026/09/09 | 9.2600 | -0.0300 | -0.32% |
| 2026/09/08 | 9.2900 | -0.0900 | -0.96% |
| 2026/09/04 | 9.3800 | 0.1000 | 1.08% |
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。
