淨值走勢圖
＊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 |
|---|
| 2026/08/10 | 1,107.0000 | -2.0000 | -0.18% |
| 2026/08/07 | 1,109.0000 | 7.0000 | 0.64% |
| 2026/08/06 | 1,102.0000 | -3.0000 | -0.27% |
| 2026/08/05 | 1,105.0000 | 7.0000 | 0.64% |
| 2026/08/04 | 1,098.0000 | 11.0000 | 1.01% |
| 2026/08/03 | 1,087.0000 | -3.0000 | -0.28% |
| 2026/07/31 | 1,090.0000 | -3.0000 | -0.27% |
| 2026/07/30 | 1,093.0000 | 12.0000 | 1.11% |
| 2026/07/29 | 1,081.0000 | -7.0000 | -0.64% |
| 2026/07/28 | 1,088.0000 | 11.0000 | 1.02% |
| 2026/07/27 | 1,077.0000 | 2.0000 | 0.19% |
| 2026/07/24 | 1,075.0000 | 6.0000 | 0.56% |
| 2026/07/23 | 1,069.0000 | -10.0000 | -0.93% |
| 2026/07/22 | 1,079.0000 | 3.0000 | 0.28% |
| 2026/07/21 | 1,076.0000 | 6.0000 | 0.56% |
| 2026/07/20 | 1,070.0000 | -3.0000 | -0.28% |
| 2026/07/17 | 1,073.0000 | -11.0000 | -1.01% |
| 2026/07/16 | 1,084.0000 | 2.0000 | 0.18% |
| 2026/07/15 | 1,082.0000 | 1.0000 | 0.09% |
| 2026/07/14 | 1,081.0000 | 3.0000 | 0.28% |
| 2026/07/13 | 1,078.0000 | -8.0000 | -0.74% |
| 2026/07/10 | 1,086.0000 | 4.0000 | 0.37% |
| 2026/07/09 | 1,082.0000 | 8.0000 | 0.74% |
| 2026/07/08 | 1,074.0000 | -12.0000 | -1.10% |
| 2026/07/07 | 1,086.0000 | -7.0000 | -0.64% |
| 2026/07/06 | 1,093.0000 | 1.0000 | 0.09% |
| 2026/07/03 | 1,092.0000 | 10.0000 | 0.92% |
| 2026/07/02 | 1,082.0000 | 11.0000 | 1.03% |
| 2026/07/01 | 1,071.0000 | -5.0000 | -0.46% |
| 2026/06/30 | 1,076.0000 | 7.0000 | 0.65% |
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。
