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 | 1,673.6000 | 11.0900 | 0.67% |
| 2026/08/24 | 1,662.5100 | -1.6100 | -0.10% |
| 2026/08/21 | 1,664.1200 | -3.9500 | -0.24% |
| 2026/08/20 | 1,668.0700 | 26.5700 | 1.62% |
| 2026/08/19 | 1,641.5000 | -49.4600 | -2.92% |
| 2026/08/18 | 1,690.9600 | -23.2600 | -1.36% |
| 2026/08/17 | 1,714.2200 | -3.4700 | -0.20% |
| 2026/08/14 | 1,717.6900 | 17.1400 | 1.01% |
| 2026/08/13 | 1,700.5500 | 18.7300 | 1.11% |
| 2026/08/12 | 1,681.8200 | 11.2200 | 0.67% |
| 2026/08/10 | 1,670.6000 | 6.3800 | 0.38% |
| 2026/08/07 | 1,664.2200 | -22.9000 | -1.36% |
| 2026/08/06 | 1,687.1200 | -0.4300 | -0.03% |
| 2026/08/05 | 1,687.5500 | 40.0400 | 2.43% |
| 2026/08/04 | 1,647.5100 | 16.3100 | 1.00% |
| 2026/08/03 | 1,631.2000 | -0.2400 | -0.01% |
| 2026/07/31 | 1,631.4400 | 17.5800 | 1.09% |
| 2026/07/30 | 1,613.8600 | -8.8100 | -0.54% |
| 2026/07/29 | 1,622.6700 | -24.9200 | -1.51% |
| 2026/07/28 | 1,647.5900 | -46.1000 | -2.72% |
| 2026/07/27 | 1,693.6900 | 28.5900 | 1.72% |
| 2026/07/24 | 1,665.1000 | 0.3300 | 0.02% |
| 2026/07/23 | 1,664.7700 | 3.4000 | 0.20% |
| 2026/07/22 | 1,661.3700 | -2.5600 | -0.15% |
| 2026/07/21 | 1,663.9300 | 36.3800 | 2.24% |
| 2026/07/17 | 1,627.5500 | -48.5300 | -2.90% |
| 2026/07/16 | 1,676.0800 | -22.7700 | -1.34% |
| 2026/07/15 | 1,698.8500 | 23.8100 | 1.42% |
| 2026/07/14 | 1,675.0400 | 2.5100 | 0.15% |
| 2026/07/13 | 1,672.5300 | -17.1200 | -1.01% |
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。
