＊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 |
|---|
| 2026/09/18 | 11,365.6000 | -74.6000 | -0.65% |
| 2026/09/17 | 11,440.2000 | -18.2000 | -0.16% |
| 2026/09/16 | 11,458.4000 | 214.5000 | 1.91% |
| 2026/09/15 | 11,243.9000 | 36.4000 | 0.32% |
| 2026/09/14 | 11,207.5000 | -168.1000 | -1.48% |
| 2026/09/11 | 11,375.6000 | 163.1000 | 1.45% |
| 2026/09/10 | 11,212.5000 | -77.8000 | -0.69% |
| 2026/09/09 | 11,290.3000 | -63.9000 | -0.56% |
| 2026/09/08 | 11,354.2000 | -217.8000 | -1.88% |
| 2026/09/07 | 11,572.0000 | 7.5000 | 0.06% |
| 2026/09/04 | 11,564.5000 | 33.3000 | 0.29% |
| 2026/09/03 | 11,531.2000 | 43.0000 | 0.37% |
| 2026/09/02 | 11,488.2000 | -147.4000 | -1.27% |
| 2026/09/01 | 11,635.6000 | 32.2000 | 0.28% |
| 2026/08/31 | 11,603.4000 | -6.5000 | -0.06% |
| 2026/08/28 | 11,609.9000 | 97.4000 | 0.85% |
| 2026/08/27 | 11,512.5000 | 52.4000 | 0.46% |
| 2026/08/26 | 11,460.1000 | 6.1000 | 0.05% |
| 2026/08/25 | 11,454.0000 | 175.3000 | 1.55% |
| 2026/08/24 | 11,278.7000 | 3.7000 | 0.03% |
| 2026/08/21 | 11,275.0000 | 62.8000 | 0.56% |
| 2026/08/20 | 11,212.2000 | -86.8000 | -0.77% |
| 2026/08/19 | 11,299.0000 | -212.5000 | -1.85% |
| 2026/08/18 | 11,511.5000 | -456.1000 | -3.81% |
| 2026/08/17 | 11,967.6000 | 185.9000 | 1.58% |
| 2026/08/14 | 11,781.7000 | -104.2000 | -0.88% |
| 2026/08/13 | 11,885.9000 | 165.1000 | 1.41% |
| 2026/08/12 | 11,720.8000 | 244.9000 | 2.13% |
| 2026/08/11 | 11,475.9000 | 82.1000 | 0.72% |
| 2026/08/10 | 11,393.8000 | -102.1000 | -0.89% |
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。
