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 |
|---|
| 2026/08/18 | 79.5100 | -0.0700 | -0.09% |
| 2026/08/17 | 79.5800 | -0.4200 | -0.53% |
| 2026/08/14 | 80.0000 | -0.1300 | -0.16% |
| 2026/08/13 | 80.1300 | 0.0500 | 0.06% |
| 2026/08/12 | 80.0800 | -0.4600 | -0.57% |
| 2026/08/11 | 80.5400 | 0.0700 | 0.09% |
| 2026/08/10 | 80.4700 | 0.1400 | 0.17% |
| 2026/08/07 | 80.3300 | -0.2900 | -0.36% |
| 2026/08/06 | 80.6200 | -0.0600 | -0.07% |
| 2026/08/05 | 80.6800 | 0.1300 | 0.16% |
| 2026/08/04 | 80.5500 | -0.1700 | -0.21% |
| 2026/08/03 | 80.7200 | 1.0100 | 1.27% |
| 2026/07/31 | 79.7100 | 0.4000 | 0.50% |
| 2026/07/30 | 79.3100 | -1.1300 | -1.40% |
| 2026/07/29 | 80.4400 | 0.8800 | 1.11% |
| 2026/07/28 | 79.5600 | 0.9400 | 1.20% |
| 2026/07/27 | 78.6200 | 1.1400 | 1.47% |
| 2026/07/24 | 77.4800 | 0.6000 | 0.78% |
| 2026/07/23 | 76.8800 | -0.4900 | -0.63% |
| 2026/07/22 | 77.3700 | -1.4600 | -1.85% |
| 2026/07/21 | 78.8300 | 0.3300 | 0.42% |
| 2026/07/20 | 78.5000 | -0.3200 | -0.41% |
| 2026/07/17 | 78.8200 | 0.3400 | 0.43% |
| 2026/07/16 | 78.4800 | -0.3000 | -0.38% |
| 2026/07/15 | 78.7800 | 0.2900 | 0.37% |
| 2026/07/14 | 78.4900 | -0.8200 | -1.03% |
| 2026/07/13 | 79.3100 | -0.1900 | -0.24% |
| 2026/07/10 | 79.5000 | 0.4700 | 0.59% |
| 2026/07/09 | 79.0300 | 0.6800 | 0.87% |
| 2026/07/08 | 78.3500 | -1.3600 | -1.71% |
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。
