＊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 | 1,054.0000 | -4.0000 | -0.38% |
| 2026/09/17 | 1,058.0000 | 2.0000 | 0.19% |
| 2026/09/16 | 1,056.0000 | 6.0000 | 0.57% |
| 2026/09/15 | 1,050.0000 | -1.0000 | -0.10% |
| 2026/09/14 | 1,051.0000 | -13.0000 | -1.22% |
| 2026/09/11 | 1,064.0000 | 2.0000 | 0.19% |
| 2026/09/10 | 1,062.0000 | -8.0000 | -0.75% |
| 2026/09/09 | 1,070.0000 | -8.0000 | -0.74% |
| 2026/09/08 | 1,078.0000 | 1.0000 | 0.09% |
| 2026/09/07 | 1,077.0000 | 1.0000 | 0.09% |
| 2026/09/04 | 1,076.0000 | 1.0000 | 0.09% |
| 2026/09/03 | 1,075.0000 | 9.0000 | 0.84% |
| 2026/09/02 | 1,066.0000 | 0.0000 | 0.00% |
| 2026/09/01 | 1,066.0000 | -5.0000 | -0.47% |
| 2026/08/31 | 1,071.0000 | -3.0000 | -0.28% |
| 2026/08/28 | 1,074.0000 | -4.0000 | -0.37% |
| 2026/08/27 | 1,078.0000 | 2.0000 | 0.19% |
| 2026/08/26 | 1,076.0000 | 0.0000 | 0.00% |
| 2026/08/25 | 1,076.0000 | 6.0000 | 0.56% |
| 2026/08/24 | 1,070.0000 | -6.0000 | -0.56% |
| 2026/08/21 | 1,076.0000 | 5.0000 | 0.47% |
| 2026/08/20 | 1,071.0000 | -1.0000 | -0.09% |
| 2026/08/19 | 1,072.0000 | -1.0000 | -0.09% |
| 2026/08/18 | 1,073.0000 | -14.0000 | -1.29% |
| 2026/08/17 | 1,087.0000 | 4.0000 | 0.37% |
| 2026/08/14 | 1,083.0000 | 0.0000 | 0.00% |
| 2026/08/13 | 1,083.0000 | 2.0000 | 0.18% |
| 2026/08/12 | 1,081.0000 | 6.0000 | 0.56% |
| 2026/08/11 | 1,075.0000 | 1.0000 | 0.09% |
| 2026/08/10 | 1,074.0000 | -1.0000 | -0.09% |
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。
