＊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 |
|---|
| 2026/11/11 | 9,618.0000 | 113.0000 | 1.19% |
| 2026/11/10 | 9,505.0000 | 149.0000 | 1.59% |
| 2026/11/09 | 9,356.0000 | 235.0000 | 2.58% |
| 2026/11/06 | 9,121.0000 | 66.0000 | 0.73% |
| 2026/11/05 | 9,055.0000 | -618.0000 | -6.39% |
| 2026/11/04 | 9,673.0000 | 61.0000 | 0.63% |
| 2026/11/03 | 9,612.0000 | -162.0000 | -1.66% |
| 2026/11/02 | 9,774.0000 | -91.0000 | -0.92% |
| 2026/10/30 | 9,865.0000 | -460.0000 | -4.46% |
| 2026/10/29 | 10,325.0000 | -241.0000 | -2.28% |
| 2026/10/28 | 10,566.0000 | 61.0000 | 0.58% |
| 2026/10/27 | 10,505.0000 | 74.0000 | 0.71% |
| 2026/10/26 | 10,431.0000 | 239.0000 | 2.35% |
| 2026/10/23 | 10,192.0000 | -169.0000 | -1.63% |
| 2026/10/22 | 10,361.0000 | -150.0000 | -1.43% |
| 2026/10/21 | 10,511.0000 | 215.0000 | 2.09% |
| 2026/10/20 | 10,296.0000 | -109.0000 | -1.05% |
| 2026/10/16 | 10,405.0000 | 69.0000 | 0.67% |
| 2026/10/15 | 10,336.0000 | -497.0000 | -4.59% |
| 2026/10/14 | 10,833.0000 | -230.0000 | -2.08% |
| 2026/10/13 | 11,063.0000 | -95.0000 | -0.85% |
| 2026/10/12 | 11,158.0000 | -20.0000 | -0.18% |
| 2026/10/09 | 11,178.0000 | 14.0000 | 0.13% |
| 2026/10/08 | 11,164.0000 | -40.0000 | -0.36% |
| 2026/10/07 | 11,204.0000 | -318.0000 | -2.76% |
| 2026/10/06 | 11,522.0000 | 222.0000 | 1.96% |
| 2026/10/05 | 11,300.0000 | -19.0000 | -0.17% |
| 2026/10/02 | 11,319.0000 | 276.0000 | 2.50% |
| 2026/09/30 | 11,043.0000 | 123.0000 | 1.13% |
| 2026/09/29 | 10,920.0000 | 77.0000 | 0.71% |
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。
