＊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 |
|---|
| 2026/09/17 | 9,815.6230 | -19.6240 | -0.20% |
| 2026/09/16 | 9,835.2470 | 45.2210 | 0.46% |
| 2026/09/15 | 9,790.0260 | -6.6480 | -0.07% |
| 2026/09/14 | 9,796.6740 | -59.8130 | -0.61% |
| 2026/09/11 | 9,856.4870 | -9.8610 | -0.10% |
| 2026/09/10 | 9,866.3480 | -40.6270 | -0.41% |
| 2026/09/09 | 9,906.9750 | -21.0700 | -0.21% |
| 2026/09/08 | 9,928.0450 | -3.9730 | -0.04% |
| 2026/09/04 | 9,932.0180 | 23.8520 | 0.24% |
| 2026/09/03 | 9,908.1660 | -9.4420 | -0.10% |
| 2026/09/02 | 9,917.6080 | -10.8080 | -0.11% |
| 2026/09/01 | 9,928.4160 | -41.4910 | -0.42% |
| 2026/08/31 | 9,969.9070 | 10.1970 | 0.10% |
| 2026/08/28 | 9,959.7100 | -34.8170 | -0.35% |
| 2026/08/27 | 9,994.5270 | -2.2710 | -0.02% |
| 2026/08/26 | 9,996.7980 | -0.8310 | -0.01% |
| 2026/08/25 | 9,997.6290 | 15.5890 | 0.16% |
| 2026/08/24 | 9,982.0400 | 7.3200 | 0.07% |
| 2026/08/21 | 9,974.7200 | -6.5300 | -0.07% |
| 2026/08/20 | 9,981.2500 | -9.5570 | -0.10% |
| 2026/08/19 | 9,990.8070 | 44.1360 | 0.44% |
| 2026/08/18 | 9,946.6710 | -47.5360 | -0.48% |
| 2026/08/17 | 9,994.2070 | -7.6790 | -0.08% |
| 2026/08/14 | 10,001.8860 | -8.3270 | -0.08% |
| 2026/08/13 | 10,010.2130 | 13.2450 | 0.13% |
| 2026/08/12 | 9,996.9680 | 5.4490 | 0.05% |
| 2026/08/11 | 9,991.5190 | 22.6900 | 0.23% |
| 2026/08/10 | 9,968.8290 | -31.8360 | -0.32% |
| 2026/08/07 | 10,000.6650 | 3.8820 | 0.04% |
| 2026/08/06 | 9,996.7830 | 16.3370 | 0.16% |
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。
