＊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 | 1,104.0000 | 7.0000 | 0.64% |
| 2026/11/10 | 1,097.0000 | -2.0000 | -0.18% |
| 2026/11/09 | 1,099.0000 | 14.0000 | 1.29% |
| 2026/11/06 | 1,085.0000 | -11.0000 | -1.00% |
| 2026/11/05 | 1,096.0000 | -6.0000 | -0.54% |
| 2026/11/04 | 1,102.0000 | 21.0000 | 1.94% |
| 2026/11/03 | 1,081.0000 | -5.0000 | -0.46% |
| 2026/11/02 | 1,086.0000 | 10.0000 | 0.93% |
| 2026/10/30 | 1,076.0000 | 0.0000 | 0.00% |
| 2026/10/29 | 1,076.0000 | 6.0000 | 0.56% |
| 2026/10/28 | 1,070.0000 | 0.0000 | 0.00% |
| 2026/10/27 | 1,070.0000 | 0.0000 | 0.00% |
| 2026/10/26 | 1,070.0000 | 6.0000 | 0.56% |
| 2026/10/23 | 1,064.0000 | 0.0000 | 0.00% |
| 2026/10/22 | 1,064.0000 | -8.0000 | -0.75% |
| 2026/10/21 | 1,072.0000 | 3.0000 | 0.28% |
| 2026/10/20 | 1,069.0000 | 5.0000 | 0.47% |
| 2026/10/19 | 1,064.0000 | -6.0000 | -0.56% |
| 2026/10/16 | 1,070.0000 | 6.0000 | 0.56% |
| 2026/10/15 | 1,064.0000 | 13.0000 | 1.24% |
| 2026/10/14 | 1,051.0000 | -4.0000 | -0.38% |
| 2026/10/13 | 1,055.0000 | 2.0000 | 0.19% |
| 2026/10/12 | 1,053.0000 | 0.0000 | 0.00% |
| 2026/10/09 | 1,053.0000 | 12.0000 | 1.15% |
| 2026/10/08 | 1,041.0000 | -9.0000 | -0.86% |
| 2026/10/07 | 1,050.0000 | -12.0000 | -1.13% |
| 2026/10/06 | 1,062.0000 | 10.0000 | 0.95% |
| 2026/10/05 | 1,052.0000 | 0.0000 | 0.00% |
| 2026/10/02 | 1,052.0000 | 8.0000 | 0.77% |
| 2026/10/01 | 1,044.0000 | -17.0000 | -1.60% |
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。
