＊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(EUR) | 漲跌 | 漲跌幅 |
|---|
| 2026/09/18 | 128.3000 | -0.9000 | -0.70% |
| 2026/09/17 | 129.2000 | 0.3000 | 0.23% |
| 2026/09/16 | 128.9000 | 0.4000 | 0.31% |
| 2026/09/15 | 128.5000 | 0.0000 | 0.00% |
| 2026/09/14 | 128.5000 | -1.3000 | -1.00% |
| 2026/09/11 | 129.8000 | 0.9000 | 0.70% |
| 2026/09/10 | 128.9000 | -1.2000 | -0.92% |
| 2026/09/09 | 130.1000 | -1.0000 | -0.76% |
| 2026/09/08 | 131.1000 | -0.5000 | -0.38% |
| 2026/09/07 | 131.6000 | 0.2000 | 0.15% |
| 2026/09/04 | 131.4000 | 0.2000 | 0.15% |
| 2026/09/03 | 131.2000 | 0.5000 | 0.38% |
| 2026/09/02 | 130.7000 | 0.3000 | 0.23% |
| 2026/09/01 | 130.4000 | -0.7000 | -0.53% |
| 2026/08/31 | 131.1000 | -0.6000 | -0.46% |
| 2026/08/28 | 131.7000 | -0.3000 | -0.23% |
| 2026/08/27 | 132.0000 | -0.7000 | -0.53% |
| 2026/08/26 | 132.7000 | 0.7000 | 0.53% |
| 2026/08/25 | 132.0000 | 0.6000 | 0.46% |
| 2026/08/24 | 131.4000 | -0.7000 | -0.53% |
| 2026/08/21 | 132.1000 | 0.3000 | 0.23% |
| 2026/08/20 | 131.8000 | -0.3000 | -0.23% |
| 2026/08/19 | 132.1000 | 0.3000 | 0.23% |
| 2026/08/18 | 131.8000 | -1.3000 | -0.98% |
| 2026/08/17 | 133.1000 | 0.0000 | 0.00% |
| 2026/08/14 | 133.1000 | 0.1000 | 0.08% |
| 2026/08/13 | 133.0000 | -0.2000 | -0.15% |
| 2026/08/12 | 133.2000 | -0.1000 | -0.07% |
| 2026/08/11 | 133.3000 | 1.0000 | 0.76% |
| 2026/08/10 | 132.3000 | 0.2000 | 0.15% |
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。
