＊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 | 1,005.1600 | 1.3400 | 0.13% |
| 2026/10/08 | 1,003.8200 | 2.8100 | 0.28% |
| 2026/10/07 | 1,001.0100 | -0.6400 | -0.06% |
| 2026/10/06 | 1,001.6500 | 4.5000 | 0.45% |
| 2026/10/05 | 997.1500 | 1.9200 | 0.19% |
| 2026/10/02 | 995.2300 | -1.8500 | -0.19% |
| 2026/10/01 | 997.0800 | -0.3500 | -0.04% |
| 2026/09/30 | 997.4300 | -3.6800 | -0.37% |
| 2026/09/29 | 1,001.1100 | -0.3000 | -0.03% |
| 2026/09/28 | 1,001.4100 | -3.2700 | -0.33% |
| 2026/09/25 | 1,004.6800 | -9.9300 | -0.98% |
| 2026/09/24 | 1,014.6100 | -0.5200 | -0.05% |
| 2026/09/23 | 1,015.1300 | -2.1500 | -0.21% |
| 2026/09/22 | 1,017.2800 | -1.1400 | -0.11% |
| 2026/09/21 | 1,018.4200 | 3.0200 | 0.30% |
| 2026/09/18 | 1,015.4000 | 7.3500 | 0.73% |
| 2026/09/17 | 1,008.0500 | 8.0800 | 0.81% |
| 2026/09/16 | 999.9700 | 0.2000 | 0.02% |
| 2026/09/15 | 999.7700 | 1.0300 | 0.10% |
| 2026/09/14 | 998.7400 | 6.6300 | 0.67% |
| 2026/09/11 | 992.1100 | -4.4300 | -0.44% |
| 2026/09/10 | 996.5400 | -2.4200 | -0.24% |
| 2026/09/09 | 998.9600 | -7.9000 | -0.78% |
| 2026/09/08 | 1,006.8600 | -14.2800 | -1.40% |
| 2026/09/04 | 1,021.1400 | 4.2800 | 0.42% |
| 2026/09/03 | 1,016.8600 | -19.6800 | -1.90% |
| 2026/09/02 | 1,036.5400 | -8.8600 | -0.85% |
| 2026/09/01 | 1,045.4000 | -8.9800 | -0.85% |
| 2026/08/28 | 1,054.3800 | 0.4300 | 0.04% |
| 2026/08/27 | 1,053.9500 | -0.8800 | -0.08% |
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。
