＊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 | 10,593.0000 | 84.0000 | 0.80% |
| 2026/09/16 | 10,509.0000 | 52.0000 | 0.50% |
| 2026/09/15 | 10,457.0000 | 86.0000 | 0.83% |
| 2026/09/14 | 10,371.0000 | -180.0000 | -1.71% |
| 2026/09/11 | 10,551.0000 | 121.0000 | 1.16% |
| 2026/09/10 | 10,430.0000 | -154.0000 | -1.46% |
| 2026/09/09 | 10,584.0000 | 80.0000 | 0.76% |
| 2026/09/08 | 10,504.0000 | -27.0000 | -0.26% |
| 2026/09/04 | 10,531.0000 | 95.0000 | 0.91% |
| 2026/09/03 | 10,436.0000 | 177.0000 | 1.73% |
| 2026/09/02 | 10,259.0000 | -117.0000 | -1.13% |
| 2026/09/01 | 10,376.0000 | -184.0000 | -1.74% |
| 2026/08/31 | 10,560.0000 | -183.0000 | -1.70% |
| 2026/08/28 | 10,743.0000 | 70.0000 | 0.66% |
| 2026/08/27 | 10,673.0000 | 294.0000 | 2.83% |
| 2026/08/26 | 10,379.0000 | 6.0000 | 0.06% |
| 2026/08/25 | 10,373.0000 | 60.0000 | 0.58% |
| 2026/08/24 | 10,313.0000 | -119.0000 | -1.14% |
| 2026/08/21 | 10,432.0000 | 37.0000 | 0.36% |
| 2026/08/20 | 10,395.0000 | -29.0000 | -0.28% |
| 2026/08/19 | 10,424.0000 | -193.0000 | -1.82% |
| 2026/08/18 | 10,617.0000 | -281.0000 | -2.58% |
| 2026/08/17 | 10,898.0000 | -87.0000 | -0.79% |
| 2026/08/14 | 10,985.0000 | -2.0000 | -0.02% |
| 2026/08/13 | 10,987.0000 | 140.0000 | 1.29% |
| 2026/08/12 | 10,847.0000 | 95.0000 | 0.88% |
| 2026/08/11 | 10,752.0000 | -15.0000 | -0.14% |
| 2026/08/10 | 10,767.0000 | 77.0000 | 0.72% |
| 2026/08/07 | 10,690.0000 | 276.0000 | 2.65% |
| 2026/08/06 | 10,414.0000 | -293.0000 | -2.74% |
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。
