＊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 | 14.0300 | 0.0500 | 0.36% |
| 2026/09/17 | 13.9800 | 0.1100 | 0.79% |
| 2026/09/16 | 13.8700 | 0.1500 | 1.09% |
| 2026/09/15 | 13.7200 | -0.1000 | -0.72% |
| 2026/09/14 | 13.8200 | -0.2500 | -1.78% |
| 2026/09/11 | 14.0700 | 0.0800 | 0.57% |
| 2026/09/10 | 13.9900 | -0.1200 | -0.85% |
| 2026/09/09 | 14.1100 | -0.1900 | -1.33% |
| 2026/09/08 | 14.3000 | 0.0200 | 0.14% |
| 2026/09/07 | 14.2800 | 0.1400 | 0.99% |
| 2026/09/04 | 14.1400 | 0.1200 | 0.86% |
| 2026/09/03 | 14.0200 | 0.0200 | 0.14% |
| 2026/09/02 | 14.0000 | -0.0500 | -0.36% |
| 2026/09/01 | 14.0500 | 0.0600 | 0.43% |
| 2026/08/31 | 13.9900 | -0.1800 | -1.27% |
| 2026/08/28 | 14.1700 | 0.0700 | 0.50% |
| 2026/08/27 | 14.1000 | -0.0100 | -0.07% |
| 2026/08/26 | 14.1100 | 0.1200 | 0.86% |
| 2026/08/25 | 13.9900 | 0.1500 | 1.08% |
| 2026/08/24 | 13.8400 | -0.2900 | -2.05% |
| 2026/08/21 | 14.1300 | 0.1700 | 1.22% |
| 2026/08/20 | 13.9600 | 0.1400 | 1.01% |
| 2026/08/19 | 13.8200 | -0.0700 | -0.50% |
| 2026/08/18 | 13.8900 | -0.3900 | -2.73% |
| 2026/08/17 | 14.2800 | 0.1900 | 1.35% |
| 2026/08/14 | 14.0900 | -0.1300 | -0.91% |
| 2026/08/13 | 14.2200 | 0.1300 | 0.92% |
| 2026/08/12 | 14.0900 | 0.1600 | 1.15% |
| 2026/08/11 | 13.9300 | 0.1100 | 0.80% |
| 2026/08/10 | 13.8200 | 0.0000 | 0.00% |
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。
