＊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 | 1,009.8200 | 2.2100 | 0.22% |
| 2026/10/08 | 1,007.6100 | 0.1500 | 0.01% |
| 2026/10/07 | 1,007.4600 | -0.9100 | -0.09% |
| 2026/10/06 | 1,008.3700 | 4.6200 | 0.46% |
| 2026/10/05 | 1,003.7500 | 1.5900 | 0.16% |
| 2026/10/02 | 1,002.1600 | 2.5900 | 0.26% |
| 2026/10/01 | 999.5700 | -4.5300 | -0.45% |
| 2026/09/30 | 1,004.1000 | -3.4000 | -0.34% |
| 2026/09/29 | 1,007.5000 | -1.5700 | -0.16% |
| 2026/09/28 | 1,009.0700 | -1.9300 | -0.19% |
| 2026/09/25 | 1,011.0000 | -13.4600 | -1.31% |
| 2026/09/24 | 1,024.4600 | 0.4800 | 0.05% |
| 2026/09/23 | 1,023.9800 | 0.5600 | 0.05% |
| 2026/09/22 | 1,023.4200 | -1.7900 | -0.17% |
| 2026/09/21 | 1,025.2100 | 2.3900 | 0.23% |
| 2026/09/18 | 1,022.8200 | 8.8700 | 0.87% |
| 2026/09/17 | 1,013.9500 | 5.9800 | 0.59% |
| 2026/09/16 | 1,007.9700 | 1.1300 | 0.11% |
| 2026/09/15 | 1,006.8400 | 0.6800 | 0.07% |
| 2026/09/14 | 1,006.1600 | 6.0700 | 0.61% |
| 2026/09/11 | 1,000.0900 | -2.7500 | -0.27% |
| 2026/09/10 | 1,002.8400 | 0.6000 | 0.06% |
| 2026/09/09 | 1,002.2400 | -7.0000 | -0.69% |
| 2026/09/08 | 1,009.2400 | -14.0100 | -1.37% |
| 2026/09/04 | 1,023.2500 | 3.7900 | 0.37% |
| 2026/09/03 | 1,019.4600 | -20.5800 | -1.98% |
| 2026/09/02 | 1,040.0400 | -8.7700 | -0.84% |
| 2026/09/01 | 1,048.8100 | -7.6500 | -0.72% |
| 2026/08/28 | 1,056.4600 | 3.0000 | 0.28% |
| 2026/08/27 | 1,053.4600 | 0.2200 | 0.02% |
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。
