＊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 |
|---|
| 2026/11/11 | 92,863.0000 | 821.0000 | 0.89% |
| 2026/11/10 | 92,042.0000 | 2,023.0000 | 2.25% |
| 2026/11/09 | 90,019.0000 | 2,659.0000 | 3.04% |
| 2026/11/06 | 87,360.0000 | -5,572.0000 | -6.00% |
| 2026/11/05 | 92,932.0000 | 635.0000 | 0.69% |
| 2026/11/04 | 92,297.0000 | -429.0000 | -0.46% |
| 2026/11/02 | 92,726.0000 | -1,369.0000 | -1.45% |
| 2026/10/30 | 94,095.0000 | -931.0000 | -0.98% |
| 2026/10/29 | 95,026.0000 | 952.0000 | 1.01% |
| 2026/10/28 | 94,074.0000 | 442.0000 | 0.47% |
| 2026/10/27 | 93,632.0000 | 791.0000 | 0.85% |
| 2026/10/26 | 92,841.0000 | -467.0000 | -0.50% |
| 2026/10/23 | 93,308.0000 | -460.0000 | -0.49% |
| 2026/10/22 | 93,768.0000 | -1,534.0000 | -1.61% |
| 2026/10/21 | 95,302.0000 | 1,000.0000 | 1.06% |
| 2026/10/20 | 94,302.0000 | -1,505.0000 | -1.57% |
| 2026/10/16 | 95,807.0000 | 1,597.0000 | 1.70% |
| 2026/10/15 | 94,210.0000 | -2,805.0000 | -2.89% |
| 2026/10/14 | 97,015.0000 | -325.0000 | -0.33% |
| 2026/10/13 | 97,340.0000 | -240.0000 | -0.25% |
| 2026/10/09 | 97,580.0000 | 415.0000 | 0.43% |
| 2026/10/08 | 97,165.0000 | -1,640.0000 | -1.66% |
| 2026/10/07 | 98,805.0000 | -792.0000 | -0.80% |
| 2026/10/06 | 99,597.0000 | 1,321.0000 | 1.34% |
| 2026/10/05 | 98,276.0000 | 1,618.0000 | 1.67% |
| 2026/10/02 | 96,658.0000 | 284.0000 | 0.29% |
| 2026/09/30 | 96,374.0000 | 1,891.0000 | 2.00% |
| 2026/09/29 | 94,483.0000 | -598.0000 | -0.63% |
| 2026/09/28 | 95,081.0000 | -582.0000 | -0.61% |
| 2026/09/25 | 95,663.0000 | 1,366.0000 | 1.45% |
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。
