＊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 |
|---|
| 2026/11/11 | 10,580.2000 | 322.8000 | 3.15% |
| 2026/11/10 | 10,257.4000 | 13.9000 | 0.14% |
| 2026/11/09 | 10,243.5000 | 339.5000 | 3.43% |
| 2026/11/06 | 9,904.0000 | -223.1000 | -2.20% |
| 2026/11/05 | 10,127.1000 | -323.6000 | -3.10% |
| 2026/11/04 | 10,450.7000 | -53.0000 | -0.50% |
| 2026/11/03 | 10,503.7000 | -26.2000 | -0.25% |
| 2026/11/02 | 10,529.9000 | 16.8000 | 0.16% |
| 2026/10/30 | 10,513.1000 | -406.8000 | -3.73% |
| 2026/10/29 | 10,919.9000 | 24.9000 | 0.23% |
| 2026/10/28 | 10,895.0000 | -5.8000 | -0.05% |
| 2026/10/27 | 10,900.8000 | 141.9000 | 1.32% |
| 2026/10/26 | 10,758.9000 | 153.4000 | 1.45% |
| 2026/10/23 | 10,605.5000 | -44.4000 | -0.42% |
| 2026/10/22 | 10,649.9000 | -301.0000 | -2.75% |
| 2026/10/21 | 10,950.9000 | 78.5000 | 0.72% |
| 2026/10/20 | 10,872.4000 | -187.1000 | -1.69% |
| 2026/10/19 | 11,059.5000 | 121.0000 | 1.11% |
| 2026/10/16 | 10,938.5000 | 28.4000 | 0.26% |
| 2026/10/15 | 10,910.1000 | -253.2000 | -2.27% |
| 2026/10/14 | 11,163.3000 | -139.6000 | -1.24% |
| 2026/10/13 | 11,302.9000 | 2.8000 | 0.02% |
| 2026/10/12 | 11,300.1000 | -36.5000 | -0.32% |
| 2026/10/09 | 11,336.6000 | -24.4000 | -0.21% |
| 2026/10/08 | 11,361.0000 | -189.6000 | -1.64% |
| 2026/10/07 | 11,550.6000 | -291.6000 | -2.46% |
| 2026/10/06 | 11,842.2000 | 163.7000 | 1.40% |
| 2026/10/05 | 11,678.5000 | -29.6000 | -0.25% |
| 2026/10/02 | 11,708.1000 | 260.5000 | 2.28% |
| 2026/10/01 | 11,447.6000 | -148.9000 | -1.28% |
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。
