＊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 |
|---|
| 2026/10/09 | 841.3200 | -0.0100 | -0.00% |
| 2026/10/08 | 841.3300 | 1.3000 | 0.15% |
| 2026/10/07 | 840.0300 | -0.4900 | -0.06% |
| 2026/10/06 | 840.5200 | 3.1100 | 0.37% |
| 2026/10/05 | 837.4100 | 0.0300 | 0.00% |
| 2026/10/02 | 837.3800 | -1.3000 | -0.15% |
| 2026/10/01 | 838.6800 | -3.7300 | -0.44% |
| 2026/09/30 | 842.4100 | -0.7700 | -0.09% |
| 2026/09/29 | 843.1800 | -0.4700 | -0.06% |
| 2026/09/28 | 843.6500 | -4.9300 | -0.58% |
| 2026/09/25 | 848.5800 | 0.9600 | 0.11% |
| 2026/09/24 | 847.6200 | -4.4100 | -0.52% |
| 2026/09/23 | 852.0300 | -7.0400 | -0.82% |
| 2026/09/22 | 859.0700 | 0.0600 | 0.01% |
| 2026/09/21 | 859.0100 | 2.2000 | 0.26% |
| 2026/09/18 | 856.8100 | -3.1700 | -0.37% |
| 2026/09/17 | 859.9800 | 3.2500 | 0.38% |
| 2026/09/16 | 856.7300 | -0.1900 | -0.02% |
| 2026/09/15 | 856.9200 | -1.0200 | -0.12% |
| 2026/09/14 | 857.9400 | -1.3900 | -0.16% |
| 2026/09/11 | 859.3300 | -1.3500 | -0.16% |
| 2026/09/10 | 860.6800 | -6.2800 | -0.72% |
| 2026/09/09 | 866.9600 | -2.5200 | -0.29% |
| 2026/09/08 | 869.4800 | -0.2800 | -0.03% |
| 2026/09/04 | 869.7600 | -0.4000 | -0.05% |
| 2026/09/03 | 870.1600 | 1.2800 | 0.15% |
| 2026/09/02 | 868.8800 | 0.0700 | 0.01% |
| 2026/09/01 | 868.8100 | -8.7600 | -1.00% |
| 2026/08/28 | 877.5700 | -2.6100 | -0.30% |
| 2026/08/27 | 880.1800 | -0.5800 | -0.07% |
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。
