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 | 55.1900 | -0.2700 | -0.49% |
| 2026/07/28 | 55.4600 | 0.0500 | 0.09% |
| 2026/07/27 | 55.4100 | -0.0800 | -0.14% |
| 2026/07/24 | 55.4900 | 0.1200 | 0.22% |
| 2026/07/23 | 55.3700 | -0.3500 | -0.63% |
| 2026/07/22 | 55.7200 | 0.0200 | 0.04% |
| 2026/07/21 | 55.7000 | 0.1200 | 0.22% |
| 2026/07/20 | 55.5800 | 0.0200 | 0.04% |
| 2026/07/17 | 55.5600 | -0.2200 | -0.39% |
| 2026/07/16 | 55.7800 | -0.0900 | -0.16% |
| 2026/07/15 | 55.8700 | 0.0500 | 0.09% |
| 2026/07/14 | 55.8200 | 0.0100 | 0.02% |
| 2026/07/13 | 55.8100 | -0.1500 | -0.27% |
| 2026/07/10 | 55.9600 | 0.1000 | 0.18% |
| 2026/07/09 | 55.8600 | 0.3000 | 0.54% |
| 2026/07/08 | 55.5600 | -0.2800 | -0.50% |
| 2026/07/07 | 55.8400 | -0.3000 | -0.53% |
| 2026/07/06 | 56.1400 | 0.1200 | 0.21% |
| 2026/07/03 | 56.0200 | 0.1500 | 0.27% |
| 2026/07/02 | 55.8700 | -0.2300 | -0.41% |
| 2026/07/01 | 56.1000 | 0.0300 | 0.05% |
| 2026/06/30 | 56.0700 | 0.2300 | 0.41% |
| 2026/06/29 | 55.8400 | 0.0300 | 0.05% |
| 2026/06/26 | 55.8100 | -0.0600 | -0.11% |
| 2026/06/25 | 55.8700 | -0.0900 | -0.16% |
| 2026/06/24 | 55.9600 | 0.2100 | 0.38% |
| 2026/06/23 | 55.7500 | -0.3000 | -0.54% |
| 2026/06/22 | 56.0500 | 0.0500 | 0.09% |
| 2026/06/19 | 56.0000 | -0.0700 | -0.12% |
| 2026/06/18 | 56.0700 | 0.1400 | 0.25% |
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。
