＊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 | 3,091.0000 | 24.0000 | 0.78% |
| 2026/11/10 | 3,067.0000 | -13.0000 | -0.42% |
| 2026/11/09 | 3,080.0000 | 182.0000 | 6.28% |
| 2026/11/06 | 2,898.0000 | -107.0000 | -3.56% |
| 2026/11/05 | 3,005.0000 | -47.0000 | -1.54% |
| 2026/11/04 | 3,052.0000 | -14.0000 | -0.46% |
| 2026/11/02 | 3,066.0000 | -45.0000 | -1.45% |
| 2026/10/30 | 3,111.0000 | -31.0000 | -0.99% |
| 2026/10/29 | 3,142.0000 | 31.0000 | 1.00% |
| 2026/10/28 | 3,111.0000 | 16.0000 | 0.52% |
| 2026/10/27 | 3,095.0000 | 29.0000 | 0.95% |
| 2026/10/26 | 3,066.0000 | -17.0000 | -0.55% |
| 2026/10/23 | 3,083.0000 | -19.0000 | -0.61% |
| 2026/10/22 | 3,102.0000 | -50.0000 | -1.59% |
| 2026/10/21 | 3,152.0000 | 34.0000 | 1.09% |
| 2026/10/20 | 3,118.0000 | -50.0000 | -1.58% |
| 2026/10/16 | 3,168.0000 | 54.0000 | 1.73% |
| 2026/10/15 | 3,114.0000 | -90.0000 | -2.81% |
| 2026/10/14 | 3,204.0000 | -10.0000 | -0.31% |
| 2026/10/13 | 3,214.0000 | -7.0000 | -0.22% |
| 2026/10/09 | 3,221.0000 | 9.0000 | 0.28% |
| 2026/10/08 | 3,212.0000 | -52.0000 | -1.59% |
| 2026/10/07 | 3,264.0000 | -30.0000 | -0.91% |
| 2026/10/06 | 3,294.0000 | 47.0000 | 1.45% |
| 2026/10/05 | 3,247.0000 | 56.0000 | 1.75% |
| 2026/10/02 | 3,191.0000 | 6.0000 | 0.19% |
| 2026/09/30 | 3,185.0000 | 67.0000 | 2.15% |
| 2026/09/29 | 3,118.0000 | -23.0000 | -0.73% |
| 2026/09/28 | 3,141.0000 | -17.0000 | -0.54% |
| 2026/09/25 | 3,158.0000 | 45.0000 | 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。
