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 |
|---|
| 2026/07/30 | 1,012.0000 | 10.0000 | 1.00% |
| 2026/07/29 | 1,002.0000 | -9.0000 | -0.89% |
| 2026/07/28 | 1,011.0000 | -1.0000 | -0.10% |
| 2026/07/27 | 1,012.0000 | -4.0000 | -0.39% |
| 2026/07/24 | 1,016.0000 | 2.0000 | 0.20% |
| 2026/07/23 | 1,014.0000 | -10.0000 | -0.98% |
| 2026/07/22 | 1,024.0000 | 3.0000 | 0.29% |
| 2026/07/21 | 1,021.0000 | 10.0000 | 0.99% |
| 2026/07/20 | 1,011.0000 | 0.0000 | 0.00% |
| 2026/07/17 | 1,011.0000 | -8.0000 | -0.79% |
| 2026/07/16 | 1,019.0000 | -4.0000 | -0.39% |
| 2026/07/15 | 1,023.0000 | -3.0000 | -0.29% |
| 2026/07/14 | 1,026.0000 | 3.0000 | 0.29% |
| 2026/07/13 | 1,023.0000 | -7.0000 | -0.68% |
| 2026/07/10 | 1,030.0000 | 1.0000 | 0.10% |
| 2026/07/09 | 1,029.0000 | 13.0000 | 1.28% |
| 2026/07/08 | 1,016.0000 | -12.0000 | -1.17% |
| 2026/07/07 | 1,028.0000 | -14.0000 | -1.34% |
| 2026/07/06 | 1,042.0000 | 3.0000 | 0.29% |
| 2026/07/03 | 1,039.0000 | 7.0000 | 0.68% |
| 2026/07/02 | 1,032.0000 | -4.0000 | -0.39% |
| 2026/07/01 | 1,036.0000 | -9.0000 | -0.86% |
| 2026/06/30 | 1,045.0000 | 8.0000 | 0.77% |
| 2026/06/29 | 1,037.0000 | -2.0000 | -0.19% |
| 2026/06/26 | 1,039.0000 | -4.0000 | -0.38% |
| 2026/06/25 | 1,043.0000 | 3.0000 | 0.29% |
| 2026/06/24 | 1,040.0000 | -3.0000 | -0.29% |
| 2026/06/23 | 1,043.0000 | -20.0000 | -1.88% |
| 2026/06/22 | 1,063.0000 | 5.0000 | 0.47% |
| 2026/06/19 | 1,058.0000 | -5.0000 | -0.47% |
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。
