淨值走勢圖
＊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 |
|---|
| 2026/07/30 | 128.0000 | -1.2000 | -0.93% |
| 2026/07/29 | 129.2000 | -1.1000 | -0.84% |
| 2026/07/28 | 130.3000 | 0.3000 | 0.23% |
| 2026/07/27 | 130.0000 | -1.0000 | -0.76% |
| 2026/07/24 | 131.0000 | 0.9000 | 0.69% |
| 2026/07/23 | 130.1000 | 0.5000 | 0.39% |
| 2026/07/22 | 129.6000 | 1.4000 | 1.09% |
| 2026/07/21 | 128.2000 | 0.6000 | 0.47% |
| 2026/07/20 | 127.6000 | -0.3000 | -0.23% |
| 2026/07/17 | 127.9000 | -0.1000 | -0.08% |
| 2026/07/16 | 128.0000 | 1.0000 | 0.79% |
| 2026/07/15 | 127.0000 | -0.9000 | -0.70% |
| 2026/07/14 | 127.9000 | -0.1000 | -0.08% |
| 2026/07/13 | 128.0000 | 0.4000 | 0.31% |
| 2026/07/10 | 127.6000 | 0.4000 | 0.31% |
| 2026/07/09 | 127.2000 | 0.9000 | 0.71% |
| 2026/07/08 | 126.3000 | -1.4000 | -1.10% |
| 2026/07/07 | 127.7000 | -1.4000 | -1.08% |
| 2026/07/06 | 129.1000 | -0.2000 | -0.15% |
| 2026/07/03 | 129.3000 | 1.4000 | 1.09% |
| 2026/07/02 | 127.9000 | -0.3000 | -0.23% |
| 2026/07/01 | 128.2000 | 0.7000 | 0.55% |
| 2026/06/30 | 127.5000 | 0.8000 | 0.63% |
| 2026/06/29 | 126.7000 | -1.0000 | -0.78% |
| 2026/06/26 | 127.7000 | -0.7000 | -0.55% |
| 2026/06/25 | 128.4000 | 1.1000 | 0.86% |
| 2026/06/24 | 127.3000 | -0.2000 | -0.16% |
| 2026/06/23 | 127.5000 | -1.2000 | -0.93% |
| 2026/06/22 | 128.7000 | 1.0000 | 0.78% |
| 2026/06/19 | 127.7000 | -0.3000 | -0.23% |
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。
