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 | 9,974.9460 | -4.3150 | -0.04% |
| 2026/07/29 | 9,979.2610 | -14.3500 | -0.14% |
| 2026/07/28 | 9,993.6110 | 4.0920 | 0.04% |
| 2026/07/27 | 9,989.5190 | 15.7250 | 0.16% |
| 2026/07/24 | 9,973.7940 | 0.5240 | 0.01% |
| 2026/07/23 | 9,973.2700 | -34.3750 | -0.34% |
| 2026/07/22 | 10,007.6450 | -13.1500 | -0.13% |
| 2026/07/21 | 10,020.7950 | -11.8250 | -0.12% |
| 2026/07/20 | 10,032.6200 | -7.5270 | -0.07% |
| 2026/07/17 | 10,040.1470 | 1.7070 | 0.02% |
| 2026/07/16 | 10,038.4400 | -5.7910 | -0.06% |
| 2026/07/15 | 10,044.2310 | 1.3080 | 0.01% |
| 2026/07/14 | 10,042.9230 | -0.9970 | -0.01% |
| 2026/07/13 | 10,043.9200 | -11.6770 | -0.12% |
| 2026/07/10 | 10,055.5970 | 1.3050 | 0.01% |
| 2026/07/09 | 10,054.2920 | 8.6920 | 0.09% |
| 2026/07/08 | 10,045.6000 | -32.8500 | -0.33% |
| 2026/07/07 | 10,078.4500 | -32.6690 | -0.32% |
| 2026/07/06 | 10,111.1190 | 4.5380 | 0.04% |
| 2026/07/02 | 10,106.5810 | 25.9850 | 0.26% |
| 2026/06/30 | 10,080.5960 | -22.4120 | -0.22% |
| 2026/06/29 | 10,103.0080 | 4.2840 | 0.04% |
| 2026/06/26 | 10,098.7240 | -2.0620 | -0.02% |
| 2026/06/25 | 10,100.7860 | 32.9190 | 0.33% |
| 2026/06/24 | 10,067.8670 | -20.1170 | -0.20% |
| 2026/06/22 | 10,087.9840 | -11.0650 | -0.11% |
| 2026/06/18 | 10,099.0490 | -10.0820 | -0.10% |
| 2026/06/17 | 10,109.1310 | -34.1480 | -0.34% |
| 2026/06/16 | 10,143.2790 | 26.0260 | 0.26% |
| 2026/06/15 | 10,117.2530 | 28.6060 | 0.28% |
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。
