＊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 | 980.9000 | -2.2000 | -0.22% |
| 2026/09/17 | 983.1000 | 1.4000 | 0.14% |
| 2026/09/16 | 981.7000 | 2.2000 | 0.22% |
| 2026/09/15 | 979.5000 | -1.6000 | -0.16% |
| 2026/09/14 | 981.1000 | -2.9000 | -0.29% |
| 2026/09/11 | 984.0000 | -2.3000 | -0.23% |
| 2026/09/10 | 986.3000 | -4.0000 | -0.40% |
| 2026/09/09 | 990.3000 | -2.3000 | -0.23% |
| 2026/09/08 | 992.6000 | -0.3000 | -0.03% |
| 2026/09/07 | 992.9000 | -0.5000 | -0.05% |
| 2026/09/04 | 993.4000 | -0.3000 | -0.03% |
| 2026/09/03 | 993.7000 | 1.6000 | 0.16% |
| 2026/09/02 | 992.1000 | -1.5000 | -0.15% |
| 2026/09/01 | 993.6000 | -1.3000 | -0.13% |
| 2026/08/31 | 994.9000 | -1.2000 | -0.12% |
| 2026/08/28 | 996.1000 | -1.2000 | -0.12% |
| 2026/08/27 | 997.3000 | -0.1000 | -0.01% |
| 2026/08/26 | 997.4000 | -0.5000 | -0.05% |
| 2026/08/25 | 997.9000 | 1.6000 | 0.16% |
| 2026/08/24 | 996.3000 | 0.6000 | 0.06% |
| 2026/08/21 | 995.7000 | -0.2000 | -0.02% |
| 2026/08/20 | 995.9000 | -1.4000 | -0.14% |
| 2026/08/19 | 997.3000 | 1.0000 | 0.10% |
| 2026/08/18 | 996.3000 | -1.7000 | -0.17% |
| 2026/08/17 | 998.0000 | -0.3000 | -0.03% |
| 2026/08/14 | 998.3000 | -1.1000 | -0.11% |
| 2026/08/13 | 999.4000 | 1.2000 | 0.12% |
| 2026/08/12 | 998.2000 | 0.5000 | 0.05% |
| 2026/08/11 | 997.7000 | -0.1000 | -0.01% |
| 2026/08/10 | 997.8000 | -0.8000 | -0.08% |
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。
