＊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 | 1,674.8700 | 8.2400 | 0.49% |
| 2026/10/08 | 1,666.6300 | -39.7200 | -2.33% |
| 2026/10/07 | 1,706.3500 | -9.5100 | -0.55% |
| 2026/10/06 | 1,715.8600 | 24.9400 | 1.47% |
| 2026/10/05 | 1,690.9200 | 17.8900 | 1.07% |
| 2026/10/02 | 1,673.0300 | -11.1600 | -0.66% |
| 2026/10/01 | 1,684.1900 | 11.3600 | 0.68% |
| 2026/09/30 | 1,672.8300 | 16.8500 | 1.02% |
| 2026/09/29 | 1,655.9800 | -19.4000 | -1.16% |
| 2026/09/28 | 1,675.3800 | -5.7000 | -0.34% |
| 2026/09/25 | 1,681.0800 | 14.1100 | 0.85% |
| 2026/09/24 | 1,666.9700 | 4.0800 | 0.25% |
| 2026/09/18 | 1,662.8900 | 0.7700 | 0.05% |
| 2026/09/17 | 1,662.1200 | 18.4900 | 1.12% |
| 2026/09/16 | 1,643.6300 | 19.4900 | 1.20% |
| 2026/09/15 | 1,624.1400 | 2.7500 | 0.17% |
| 2026/09/14 | 1,621.3900 | 19.8900 | 1.24% |
| 2026/09/11 | 1,601.5000 | -10.8000 | -0.67% |
| 2026/09/10 | 1,612.3000 | -8.5600 | -0.53% |
| 2026/09/09 | 1,620.8600 | -5.3600 | -0.33% |
| 2026/09/08 | 1,626.2200 | -39.3000 | -2.36% |
| 2026/09/07 | 1,665.5200 | 7.0900 | 0.43% |
| 2026/09/04 | 1,658.4300 | 8.0900 | 0.49% |
| 2026/09/03 | 1,650.3400 | -4.1500 | -0.25% |
| 2026/09/02 | 1,654.4900 | -39.8700 | -2.35% |
| 2026/09/01 | 1,694.3600 | 4.3100 | 0.26% |
| 2026/08/28 | 1,690.0500 | 7.6600 | 0.46% |
| 2026/08/27 | 1,682.3900 | 0.8400 | 0.05% |
| 2026/08/26 | 1,681.5500 | 7.9500 | 0.47% |
| 2026/08/25 | 1,673.6000 | 11.0900 | 0.67% |
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。
