＊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 | 19.3700 | -0.0200 | -0.10% |
| 2026/09/17 | 19.3900 | 0.0200 | 0.10% |
| 2026/09/16 | 19.3700 | -0.0500 | -0.26% |
| 2026/09/15 | 19.4200 | -0.0800 | -0.41% |
| 2026/09/14 | 19.5000 | 0.0800 | 0.41% |
| 2026/09/11 | 19.4200 | -0.0500 | -0.26% |
| 2026/09/10 | 19.4700 | -0.1600 | -0.82% |
| 2026/09/09 | 19.6300 | -0.2100 | -1.06% |
| 2026/09/08 | 19.8400 | 0.1000 | 0.51% |
| 2026/09/07 | 19.7400 | -0.1900 | -0.95% |
| 2026/09/04 | 19.9300 | 0.1700 | 0.86% |
| 2026/09/03 | 19.7600 | -0.0400 | -0.20% |
| 2026/09/02 | 19.8000 | -0.0500 | -0.25% |
| 2026/09/01 | 19.8500 | -0.0900 | -0.45% |
| 2026/08/31 | 19.9400 | -0.2300 | -1.14% |
| 2026/08/28 | 20.1700 | 0.2200 | 1.10% |
| 2026/08/27 | 19.9500 | -0.1900 | -0.94% |
| 2026/08/26 | 20.1400 | 0.0800 | 0.40% |
| 2026/08/25 | 20.0600 | 0.0800 | 0.40% |
| 2026/08/24 | 19.9800 | -0.1200 | -0.60% |
| 2026/08/21 | 20.1000 | 0.1300 | 0.65% |
| 2026/08/20 | 19.9700 | 0.0100 | 0.05% |
| 2026/08/19 | 19.9600 | 0.0500 | 0.25% |
| 2026/08/18 | 19.9100 | 0.0100 | 0.05% |
| 2026/08/17 | 19.9000 | -0.0100 | -0.05% |
| 2026/08/14 | 19.9100 | -0.0400 | -0.20% |
| 2026/08/13 | 19.9500 | -0.2600 | -1.29% |
| 2026/08/12 | 20.2100 | -0.2300 | -1.13% |
| 2026/08/11 | 20.4400 | -0.2400 | -1.16% |
| 2026/08/10 | 20.6800 | 0.1800 | 0.88% |
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。
