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 |
|---|
| 2026/07/29 | 51.4700 | -0.5100 | -0.98% |
| 2026/07/28 | 51.9800 | 0.0000 | 0.00% |
| 2026/07/27 | 51.9800 | -0.3000 | -0.57% |
| 2026/07/24 | 52.2800 | 0.2200 | 0.42% |
| 2026/07/23 | 52.0600 | -0.6700 | -1.27% |
| 2026/07/22 | 52.7300 | 0.2400 | 0.46% |
| 2026/07/21 | 52.4900 | 0.1300 | 0.25% |
| 2026/07/20 | 52.3600 | 0.2400 | 0.46% |
| 2026/07/17 | 52.1200 | -0.6800 | -1.29% |
| 2026/07/16 | 52.8000 | -0.1500 | -0.28% |
| 2026/07/15 | 52.9500 | 0.0700 | 0.13% |
| 2026/07/14 | 52.8800 | 0.1300 | 0.25% |
| 2026/07/13 | 52.7500 | -0.1800 | -0.34% |
| 2026/07/10 | 52.9300 | 0.1600 | 0.30% |
| 2026/07/09 | 52.7700 | 0.4600 | 0.88% |
| 2026/07/08 | 52.3100 | -0.4800 | -0.91% |
| 2026/07/07 | 52.7900 | -0.4200 | -0.79% |
| 2026/07/06 | 53.2100 | 0.1200 | 0.23% |
| 2026/07/03 | 53.0900 | 0.3700 | 0.70% |
| 2026/07/02 | 52.7200 | -0.3800 | -0.72% |
| 2026/07/01 | 53.1000 | 0.3400 | 0.64% |
| 2026/06/30 | 52.7600 | 0.5700 | 1.09% |
| 2026/06/29 | 52.1900 | 0.0200 | 0.04% |
| 2026/06/26 | 52.1700 | -0.0900 | -0.17% |
| 2026/06/25 | 52.2600 | -0.1900 | -0.36% |
| 2026/06/24 | 52.4500 | 0.4400 | 0.85% |
| 2026/06/23 | 52.0100 | -0.4800 | -0.91% |
| 2026/06/22 | 52.4900 | -0.1200 | -0.23% |
| 2026/06/19 | 52.6100 | -0.1100 | -0.21% |
| 2026/06/18 | 52.7200 | 0.3100 | 0.59% |
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。
