＊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 | 9.3930 | -0.0060 | -0.06% |
| 2026/09/17 | 9.3990 | 0.0700 | 0.75% |
| 2026/09/16 | 9.3290 | 0.0000 | 0.00% |
| 2026/09/15 | 9.3290 | -0.0180 | -0.19% |
| 2026/09/14 | 9.3470 | 0.0350 | 0.38% |
| 2026/09/11 | 9.3120 | -0.0010 | -0.01% |
| 2026/09/10 | 9.3130 | -0.0440 | -0.47% |
| 2026/09/09 | 9.3570 | -0.0220 | -0.23% |
| 2026/09/08 | 9.3790 | -0.0080 | -0.09% |
| 2026/09/07 | 9.3870 | -0.0090 | -0.10% |
| 2026/09/04 | 9.3960 | 0.0040 | 0.04% |
| 2026/09/03 | 9.3920 | 0.0070 | 0.07% |
| 2026/09/02 | 9.3850 | -0.0060 | -0.06% |
| 2026/09/01 | 9.3910 | -0.0340 | -0.36% |
| 2026/08/31 | 9.4250 | -0.0410 | -0.43% |
| 2026/08/28 | 9.4660 | 0.0470 | 0.50% |
| 2026/08/27 | 9.4190 | 0.0040 | 0.04% |
| 2026/08/26 | 9.4150 | 0.0440 | 0.47% |
| 2026/08/25 | 9.3710 | -0.0030 | -0.03% |
| 2026/08/24 | 9.3740 | 0.0280 | 0.30% |
| 2026/08/21 | 9.3460 | -0.0120 | -0.13% |
| 2026/08/20 | 9.3580 | -0.0380 | -0.40% |
| 2026/08/19 | 9.3960 | -0.0340 | -0.36% |
| 2026/08/18 | 9.4300 | -0.0210 | -0.22% |
| 2026/08/17 | 9.4510 | -0.0200 | -0.21% |
| 2026/08/14 | 9.4710 | -0.0530 | -0.56% |
| 2026/08/13 | 9.5240 | 0.0290 | 0.31% |
| 2026/08/12 | 9.4950 | 0.0100 | 0.11% |
| 2026/08/11 | 9.4850 | -0.0030 | -0.03% |
| 2026/08/10 | 9.4880 | 0.0020 | 0.02% |
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。
