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 |
|---|
| 2026/07/29 | 23.1000 | -0.6500 | -2.74% |
| 2026/07/28 | 23.7500 | -0.5300 | -2.18% |
| 2026/07/27 | 24.2800 | -0.2500 | -1.02% |
| 2026/07/24 | 24.5300 | -0.2400 | -0.97% |
| 2026/07/23 | 24.7700 | -0.4600 | -1.82% |
| 2026/07/22 | 25.2300 | 0.0400 | 0.16% |
| 2026/07/21 | 25.1900 | 1.0100 | 4.18% |
| 2026/07/20 | 24.1800 | 0.2600 | 1.09% |
| 2026/07/17 | 23.9200 | -0.5900 | -2.41% |
| 2026/07/16 | 24.5100 | -0.6400 | -2.54% |
| 2026/07/15 | 25.1500 | -0.0700 | -0.28% |
| 2026/07/14 | 25.2200 | 0.2200 | 0.88% |
| 2026/07/13 | 25.0000 | -0.8500 | -3.29% |
| 2026/07/10 | 25.8500 | 0.0300 | 0.12% |
| 2026/07/09 | 25.8200 | 0.8100 | 3.24% |
| 2026/07/08 | 25.0100 | -0.3300 | -1.30% |
| 2026/07/07 | 25.3400 | -1.2100 | -4.56% |
| 2026/07/06 | 26.5500 | -0.1700 | -0.64% |
| 2026/07/03 | 26.7200 | 0.8800 | 3.41% |
| 2026/07/02 | 25.8400 | -0.9100 | -3.40% |
| 2026/07/01 | 26.7500 | -0.2600 | -0.96% |
| 2026/06/30 | 27.0100 | 0.7300 | 2.78% |
| 2026/06/29 | 26.2800 | -0.3800 | -1.43% |
| 2026/06/26 | 26.6600 | -0.4000 | -1.48% |
| 2026/06/25 | 27.0600 | 0.3200 | 1.20% |
| 2026/06/24 | 26.7400 | 0.1500 | 0.56% |
| 2026/06/23 | 26.5900 | -1.4500 | -5.17% |
| 2026/06/22 | 28.0400 | 0.8200 | 3.01% |
| 2026/06/19 | 27.2200 | -0.1600 | -0.58% |
| 2026/06/18 | 27.3800 | 0.6200 | 2.32% |
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。
