＊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 |
|---|
| 2026/09/08 | 94,173.0000 | -2,375.0000 | -2.46% |
| 2026/09/07 | 96,548.0000 | 1,114.0000 | 1.17% |
| 2026/09/04 | 95,434.0000 | 517.0000 | 0.54% |
| 2026/09/03 | 94,917.0000 | 151.0000 | 0.16% |
| 2026/09/02 | 94,766.0000 | -2,821.0000 | -2.89% |
| 2026/09/01 | 97,587.0000 | -335.0000 | -0.34% |
| 2026/08/31 | 97,922.0000 | 179.0000 | 0.18% |
| 2026/08/28 | 97,743.0000 | 680.0000 | 0.70% |
| 2026/08/27 | 97,063.0000 | 54.0000 | 0.06% |
| 2026/08/26 | 97,009.0000 | 399.0000 | 0.41% |
| 2026/08/25 | 96,610.0000 | 786.0000 | 0.82% |
| 2026/08/24 | 95,824.0000 | 242.0000 | 0.25% |
| 2026/08/21 | 95,582.0000 | -782.0000 | -0.81% |
| 2026/08/20 | 96,364.0000 | 875.0000 | 0.92% |
| 2026/08/19 | 95,489.0000 | -3,530.0000 | -3.56% |
| 2026/08/18 | 99,019.0000 | -2,073.0000 | -2.05% |
| 2026/08/17 | 101,092.0000 | 34.0000 | 0.03% |
| 2026/08/14 | 101,058.0000 | 934.0000 | 0.93% |
| 2026/08/13 | 100,124.0000 | 1,229.0000 | 1.24% |
| 2026/08/12 | 98,895.0000 | 820.0000 | 0.84% |
| 2026/08/10 | 98,075.0000 | 1,409.0000 | 1.46% |
| 2026/08/07 | 96,666.0000 | -90.0000 | -0.09% |
| 2026/08/06 | 96,756.0000 | -485.0000 | -0.50% |
| 2026/08/05 | 97,241.0000 | 2,471.0000 | 2.61% |
| 2026/08/04 | 94,770.0000 | 387.0000 | 0.41% |
| 2026/08/03 | 94,383.0000 | -987.0000 | -1.03% |
| 2026/07/31 | 95,370.0000 | 2,579.0000 | 2.78% |
| 2026/07/30 | 92,791.0000 | -105.0000 | -0.11% |
| 2026/07/29 | 92,896.0000 | -769.0000 | -0.82% |
| 2026/07/28 | 93,665.0000 | -3,116.0000 | -3.22% |
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。
