＊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 | 52.7100 | -0.2400 | -0.45% |
| 2026/09/17 | 52.9500 | 0.4000 | 0.76% |
| 2026/09/16 | 52.5500 | 0.3500 | 0.67% |
| 2026/09/15 | 52.2000 | -0.1600 | -0.31% |
| 2026/09/14 | 52.3600 | -0.1700 | -0.32% |
| 2026/09/11 | 52.5300 | 0.4700 | 0.90% |
| 2026/09/10 | 52.0600 | -0.2900 | -0.55% |
| 2026/09/09 | 52.3500 | -0.5100 | -0.96% |
| 2026/09/08 | 52.8600 | -0.2900 | -0.55% |
| 2026/09/07 | 53.1500 | 0.0800 | 0.15% |
| 2026/09/04 | 53.0700 | -0.1900 | -0.36% |
| 2026/09/03 | 53.2600 | 0.3900 | 0.74% |
| 2026/09/02 | 52.8700 | 0.1000 | 0.19% |
| 2026/09/01 | 52.7700 | -0.2700 | -0.51% |
| 2026/08/31 | 53.0400 | -0.5900 | -1.10% |
| 2026/08/28 | 53.6300 | 0.2300 | 0.43% |
| 2026/08/27 | 53.4000 | 0.0900 | 0.17% |
| 2026/08/26 | 53.3100 | 0.1800 | 0.34% |
| 2026/08/25 | 53.1300 | 0.1700 | 0.32% |
| 2026/08/24 | 52.9600 | -0.1100 | -0.21% |
| 2026/08/21 | 53.0700 | 0.1500 | 0.28% |
| 2026/08/20 | 52.9200 | -0.1900 | -0.36% |
| 2026/08/19 | 53.1100 | -0.1600 | -0.30% |
| 2026/08/18 | 53.2700 | -0.6800 | -1.26% |
| 2026/08/17 | 53.9500 | -0.0200 | -0.04% |
| 2026/08/14 | 53.9700 | -0.1900 | -0.35% |
| 2026/08/13 | 54.1600 | 0.1500 | 0.28% |
| 2026/08/12 | 54.0100 | 0.0600 | 0.11% |
| 2026/08/11 | 53.9500 | -0.0500 | -0.09% |
| 2026/08/10 | 54.0000 | 0.1400 | 0.26% |
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。
