＊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 | 25.3000 | 0.0000 | 0.00% |
| 2026/09/17 | 25.3000 | 0.2100 | 0.84% |
| 2026/09/16 | 25.0900 | 0.3700 | 1.50% |
| 2026/09/15 | 24.7200 | -0.1300 | -0.52% |
| 2026/09/14 | 24.8500 | -0.8700 | -3.38% |
| 2026/09/11 | 25.7200 | 0.2500 | 0.98% |
| 2026/09/10 | 25.4700 | -0.3400 | -1.32% |
| 2026/09/09 | 25.8100 | -0.3000 | -1.15% |
| 2026/09/08 | 26.1100 | 0.0800 | 0.31% |
| 2026/09/07 | 26.0300 | 0.2900 | 1.13% |
| 2026/09/04 | 25.7400 | 0.2500 | 0.98% |
| 2026/09/03 | 25.4900 | 0.1000 | 0.39% |
| 2026/09/02 | 25.3900 | -0.0400 | -0.16% |
| 2026/09/01 | 25.4300 | 0.0700 | 0.28% |
| 2026/08/31 | 25.3600 | -0.4700 | -1.82% |
| 2026/08/28 | 25.8300 | 0.0000 | 0.00% |
| 2026/08/27 | 25.8300 | 0.0100 | 0.04% |
| 2026/08/26 | 25.8200 | 0.1800 | 0.70% |
| 2026/08/25 | 25.6400 | 0.4100 | 1.63% |
| 2026/08/24 | 25.2300 | -0.4900 | -1.91% |
| 2026/08/21 | 25.7200 | 0.3900 | 1.54% |
| 2026/08/20 | 25.3300 | 0.2900 | 1.16% |
| 2026/08/19 | 25.0400 | -0.0600 | -0.24% |
| 2026/08/18 | 25.1000 | -1.0000 | -3.83% |
| 2026/08/17 | 26.1000 | 0.5900 | 2.31% |
| 2026/08/14 | 25.5100 | -0.1000 | -0.39% |
| 2026/08/13 | 25.6100 | 0.1400 | 0.55% |
| 2026/08/12 | 25.4700 | 0.5700 | 2.29% |
| 2026/08/11 | 24.9000 | 0.0800 | 0.32% |
| 2026/08/10 | 24.8200 | 0.0100 | 0.04% |
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。
