＊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 | 9.5380 | -0.0060 | -0.06% |
| 2026/09/17 | 9.5440 | 0.0710 | 0.75% |
| 2026/09/16 | 9.4730 | -0.0010 | -0.01% |
| 2026/09/15 | 9.4740 | -0.0170 | -0.18% |
| 2026/09/14 | 9.4910 | 0.0350 | 0.37% |
| 2026/09/11 | 9.4560 | -0.0010 | -0.01% |
| 2026/09/10 | 9.4570 | -0.0450 | -0.47% |
| 2026/09/09 | 9.5020 | -0.0220 | -0.23% |
| 2026/09/08 | 9.5240 | -0.0080 | -0.08% |
| 2026/09/07 | 9.5320 | -0.0100 | -0.10% |
| 2026/09/04 | 9.5420 | 0.0050 | 0.05% |
| 2026/09/03 | 9.5370 | 0.0070 | 0.07% |
| 2026/09/02 | 9.5300 | -0.0070 | -0.07% |
| 2026/09/01 | 9.5370 | 0.0000 | 0.00% |
| 2026/08/31 | 9.5370 | -0.0410 | -0.43% |
| 2026/08/28 | 9.5780 | 0.0470 | 0.49% |
| 2026/08/27 | 9.5310 | 0.0050 | 0.05% |
| 2026/08/26 | 9.5260 | 0.0440 | 0.46% |
| 2026/08/25 | 9.4820 | -0.0030 | -0.03% |
| 2026/08/24 | 9.4850 | 0.0280 | 0.30% |
| 2026/08/21 | 9.4570 | -0.0120 | -0.13% |
| 2026/08/20 | 9.4690 | -0.0390 | -0.41% |
| 2026/08/19 | 9.5080 | -0.0340 | -0.36% |
| 2026/08/18 | 9.5420 | -0.0210 | -0.22% |
| 2026/08/17 | 9.5630 | -0.0200 | -0.21% |
| 2026/08/14 | 9.5830 | -0.0540 | -0.56% |
| 2026/08/13 | 9.6370 | 0.0300 | 0.31% |
| 2026/08/12 | 9.6070 | 0.0100 | 0.10% |
| 2026/08/11 | 9.5970 | -0.0040 | -0.04% |
| 2026/08/10 | 9.6010 | 0.0030 | 0.03% |
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。
