＊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 |
|---|
| 2026/11/10 | 9,713.1300 | -13.2210 | -0.14% |
| 2026/11/09 | 9,726.3510 | 13.3130 | 0.14% |
| 2026/11/06 | 9,713.0380 | -4.3600 | -0.04% |
| 2026/11/05 | 9,717.3980 | 20.8440 | 0.21% |
| 2026/11/04 | 9,696.5540 | -2.2030 | -0.02% |
| 2026/11/03 | 9,698.7570 | 17.9000 | 0.18% |
| 2026/11/02 | 9,680.8570 | 12.3860 | 0.13% |
| 2026/10/30 | 9,668.4710 | -3.3440 | -0.03% |
| 2026/10/29 | 9,671.8150 | 16.9240 | 0.18% |
| 2026/10/28 | 9,654.8910 | 10.0490 | 0.10% |
| 2026/10/27 | 9,644.8420 | 15.7660 | 0.16% |
| 2026/10/26 | 9,629.0760 | -4.5080 | -0.05% |
| 2026/10/23 | 9,633.5840 | -4.4170 | -0.05% |
| 2026/10/22 | 9,638.0010 | -25.2220 | -0.26% |
| 2026/10/21 | 9,663.2230 | -1.3010 | -0.01% |
| 2026/10/20 | 9,664.5240 | -33.7630 | -0.35% |
| 2026/10/16 | 9,698.2870 | 13.0240 | 0.13% |
| 2026/10/15 | 9,685.2630 | 24.4990 | 0.25% |
| 2026/10/14 | 9,660.7640 | -15.1490 | -0.16% |
| 2026/10/13 | 9,675.9130 | 10.0410 | 0.10% |
| 2026/10/09 | 9,665.8720 | 12.9430 | 0.13% |
| 2026/10/08 | 9,652.9290 | -2.3210 | -0.02% |
| 2026/10/07 | 9,655.2500 | -22.0340 | -0.23% |
| 2026/10/06 | 9,677.2840 | 71.7750 | 0.75% |
| 2026/10/05 | 9,605.5090 | -36.9030 | -0.38% |
| 2026/10/02 | 9,642.4120 | 3.6570 | 0.04% |
| 2026/09/30 | 9,638.7550 | -50.2580 | -0.52% |
| 2026/09/29 | 9,689.0130 | 0.0220 | 0.00% |
| 2026/09/28 | 9,688.9910 | -42.3390 | -0.44% |
| 2026/09/25 | 9,731.3300 | -26.5100 | -0.27% |
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。
