＊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 | 8.7630 | -0.0100 | -0.11% |
| 2026/09/17 | 8.7730 | 0.0100 | 0.11% |
| 2026/09/16 | 8.7630 | 0.0120 | 0.14% |
| 2026/09/15 | 8.7510 | -0.0090 | -0.10% |
| 2026/09/14 | 8.7600 | -0.0220 | -0.25% |
| 2026/09/11 | 8.7820 | -0.0150 | -0.17% |
| 2026/09/10 | 8.7970 | -0.0220 | -0.25% |
| 2026/09/09 | 8.8190 | -0.0150 | -0.17% |
| 2026/09/08 | 8.8340 | -0.0060 | -0.07% |
| 2026/09/07 | 8.8400 | -0.0060 | -0.07% |
| 2026/09/04 | 8.8460 | -0.0010 | -0.01% |
| 2026/09/03 | 8.8470 | 0.0040 | 0.05% |
| 2026/09/02 | 8.8430 | -0.0100 | -0.11% |
| 2026/09/01 | 8.8530 | 0.0000 | 0.00% |
| 2026/08/31 | 8.8530 | -0.0060 | -0.07% |
| 2026/08/28 | 8.8590 | -0.0020 | -0.02% |
| 2026/08/27 | 8.8610 | 0.0010 | 0.01% |
| 2026/08/26 | 8.8600 | -0.0020 | -0.02% |
| 2026/08/25 | 8.8620 | 0.0020 | 0.02% |
| 2026/08/24 | 8.8600 | 0.0030 | 0.03% |
| 2026/08/21 | 8.8570 | 0.0230 | 0.26% |
| 2026/08/20 | 8.8340 | -0.0230 | -0.26% |
| 2026/08/19 | 8.8570 | -0.0230 | -0.26% |
| 2026/08/18 | 8.8800 | 0.0110 | 0.12% |
| 2026/08/17 | 8.8690 | 0.0030 | 0.03% |
| 2026/08/14 | 8.8660 | 0.0010 | 0.01% |
| 2026/08/13 | 8.8650 | 0.0050 | 0.06% |
| 2026/08/12 | 8.8600 | 0.0010 | 0.01% |
| 2026/08/11 | 8.8590 | -0.0020 | -0.02% |
| 2026/08/10 | 8.8610 | 0.0020 | 0.02% |
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。
