＊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 |
|---|
| 2026/09/17 | 9,744.0000 | 17.0000 | 0.17% |
| 2026/09/16 | 9,727.0000 | 11.0000 | 0.11% |
| 2026/09/15 | 9,716.0000 | -20.0000 | -0.21% |
| 2026/09/14 | 9,736.0000 | -49.0000 | -0.50% |
| 2026/09/11 | 9,785.0000 | 17.0000 | 0.17% |
| 2026/09/10 | 9,768.0000 | -65.0000 | -0.66% |
| 2026/09/09 | 9,833.0000 | -71.0000 | -0.72% |
| 2026/09/08 | 9,904.0000 | -17.0000 | -0.17% |
| 2026/09/04 | 9,921.0000 | 23.0000 | 0.23% |
| 2026/09/03 | 9,898.0000 | 33.0000 | 0.33% |
| 2026/09/02 | 9,865.0000 | -21.0000 | -0.21% |
| 2026/09/01 | 9,886.0000 | -22.0000 | -0.22% |
| 2026/08/31 | 9,908.0000 | -36.0000 | -0.36% |
| 2026/08/28 | 9,944.0000 | 15.0000 | 0.15% |
| 2026/08/27 | 9,929.0000 | -10.0000 | -0.10% |
| 2026/08/26 | 9,939.0000 | 12.0000 | 0.12% |
| 2026/08/25 | 9,927.0000 | 29.0000 | 0.29% |
| 2026/08/24 | 9,898.0000 | -15.0000 | -0.15% |
| 2026/08/21 | 9,913.0000 | 12.0000 | 0.12% |
| 2026/08/20 | 9,901.0000 | -21.0000 | -0.21% |
| 2026/08/19 | 9,922.0000 | -5.0000 | -0.05% |
| 2026/08/18 | 9,927.0000 | -46.0000 | -0.46% |
| 2026/08/17 | 9,973.0000 | -10.0000 | -0.10% |
| 2026/08/14 | 9,983.0000 | 8.0000 | 0.08% |
| 2026/08/13 | 9,975.0000 | 39.0000 | 0.39% |
| 2026/08/12 | 9,936.0000 | -36.0000 | 0.12% |
| 2026/08/11 | 9,972.0000 | 5.0000 | 0.05% |
| 2026/08/10 | 9,967.0000 | 6.0000 | 0.06% |
| 2026/08/07 | 9,961.0000 | 9.0000 | 0.09% |
| 2026/08/06 | 9,952.0000 | -35.0000 | -0.35% |
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。
