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 | 94.1800 | 0.4500 | 0.48% |
| 2026/07/29 | 93.7300 | -0.2100 | -0.22% |
| 2026/07/28 | 93.9400 | 0.0400 | 0.04% |
| 2026/07/27 | 93.9000 | 1.0100 | 1.09% |
| 2026/07/24 | 92.8900 | 1.2600 | 1.38% |
| 2026/07/23 | 91.6300 | -1.8200 | -1.95% |
| 2026/07/22 | 93.4500 | 0.5100 | 0.55% |
| 2026/07/21 | 92.9400 | 0.8200 | 0.89% |
| 2026/07/20 | 92.1200 | 0.0700 | 0.08% |
| 2026/07/17 | 92.0500 | -0.6500 | -0.70% |
| 2026/07/16 | 92.7000 | -0.4000 | -0.43% |
| 2026/07/15 | 93.1000 | -0.6000 | -0.64% |
| 2026/07/14 | 93.7000 | -0.1000 | -0.11% |
| 2026/07/13 | 93.8000 | -0.1700 | -0.18% |
| 2026/07/10 | 93.9700 | -0.1000 | -0.11% |
| 2026/07/09 | 94.0700 | 1.2200 | 1.31% |
| 2026/07/08 | 92.8500 | -2.3000 | -2.42% |
| 2026/07/07 | 95.1500 | -1.8600 | -1.92% |
| 2026/07/06 | 97.0100 | 0.1900 | 0.20% |
| 2026/07/03 | 96.8200 | 0.7500 | 0.78% |
| 2026/07/02 | 96.0700 | 2.0300 | 2.16% |
| 2026/07/01 | 94.0400 | 0.2900 | 0.31% |
| 2026/06/30 | 93.7500 | 1.7100 | 1.86% |
| 2026/06/29 | 92.0400 | -0.1500 | -0.16% |
| 2026/06/26 | 92.1900 | -1.1800 | -1.26% |
| 2026/06/25 | 93.3700 | 1.6400 | 1.79% |
| 2026/06/24 | 91.7300 | -0.1000 | -0.11% |
| 2026/06/23 | 91.8300 | -0.9500 | -1.02% |
| 2026/06/22 | 92.7800 | 0.7100 | 0.77% |
| 2026/06/19 | 92.0700 | -0.2800 | -0.30% |
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。
