淨值走勢圖
＊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 |
|---|
| 2026/08/25 | 1,055.1900 | 4.3400 | 0.41% |
| 2026/08/24 | 1,050.8500 | 2.8500 | 0.27% |
| 2026/08/21 | 1,048.0000 | 0.5100 | 0.05% |
| 2026/08/20 | 1,047.4900 | 0.2200 | 0.02% |
| 2026/08/19 | 1,047.2700 | -5.5500 | -0.53% |
| 2026/08/18 | 1,052.8200 | 0.9900 | 0.09% |
| 2026/08/17 | 1,051.8300 | 0.5700 | 0.05% |
| 2026/08/14 | 1,051.2600 | -3.2200 | -0.31% |
| 2026/08/13 | 1,054.4800 | 3.2300 | 0.31% |
| 2026/08/12 | 1,051.2500 | 1.3200 | 0.13% |
| 2026/08/11 | 1,049.9300 | 2.5700 | 0.25% |
| 2026/08/10 | 1,047.3600 | 3.7700 | 0.36% |
| 2026/08/07 | 1,043.5900 | 0.4100 | 0.04% |
| 2026/08/06 | 1,043.1800 | 2.0100 | 0.19% |
| 2026/08/05 | 1,041.1700 | -0.2200 | -0.02% |
| 2026/08/04 | 1,041.3900 | 11.3000 | 1.10% |
| 2026/08/03 | 1,030.0900 | -19.9600 | -1.90% |
| 2026/07/31 | 1,050.0500 | -2.8200 | -0.27% |
| 2026/07/30 | 1,052.8700 | -28.5800 | -2.64% |
| 2026/07/29 | 1,081.4500 | -1.7800 | -0.16% |
| 2026/07/28 | 1,083.2300 | 2.9600 | 0.27% |
| 2026/07/27 | 1,080.2700 | 2.1900 | 0.20% |
| 2026/07/24 | 1,078.0800 | 0.0400 | 0.00% |
| 2026/07/23 | 1,078.0400 | 1.0300 | 0.10% |
| 2026/07/22 | 1,077.0100 | -1.6700 | -0.15% |
| 2026/07/21 | 1,078.6800 | 1.2700 | 0.12% |
| 2026/07/20 | 1,077.4100 | -0.8400 | -0.08% |
| 2026/07/17 | 1,078.2500 | -1.0100 | -0.09% |
| 2026/07/16 | 1,079.2600 | 1.1700 | 0.11% |
| 2026/07/15 | 1,078.0900 | 3.6400 | 0.34% |
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。
