＊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 |
|---|
| 2026/09/11 | 25.2800 | -0.0400 | -0.16% |
| 2026/09/10 | 25.3200 | -0.0700 | -0.28% |
| 2026/09/09 | 25.3900 | -0.0400 | -0.16% |
| 2026/09/08 | 25.4300 | -0.0200 | -0.08% |
| 2026/09/07 | 25.4500 | -0.0100 | -0.04% |
| 2026/09/04 | 25.4600 | -0.0100 | -0.04% |
| 2026/09/03 | 25.4700 | 0.0100 | 0.04% |
| 2026/09/02 | 25.4600 | -0.0300 | -0.12% |
| 2026/09/01 | 25.4900 | 0.0100 | 0.04% |
| 2026/08/31 | 25.4800 | -0.0200 | -0.08% |
| 2026/08/28 | 25.5000 | -0.0100 | -0.04% |
| 2026/08/27 | 25.5100 | 0.0000 | 0.00% |
| 2026/08/26 | 25.5100 | 0.0000 | 0.00% |
| 2026/08/25 | 25.5100 | 0.0100 | 0.04% |
| 2026/08/24 | 25.5000 | 0.0000 | 0.00% |
| 2026/08/21 | 25.5000 | 0.0700 | 0.28% |
| 2026/08/20 | 25.4300 | -0.0700 | -0.27% |
| 2026/08/19 | 25.5000 | -0.0600 | -0.23% |
| 2026/08/18 | 25.5600 | 0.0300 | 0.12% |
| 2026/08/17 | 25.5300 | 0.0100 | 0.04% |
| 2026/08/14 | 25.5200 | 0.0000 | 0.00% |
| 2026/08/13 | 25.5200 | 0.0200 | 0.08% |
| 2026/08/12 | 25.5000 | 0.0000 | 0.00% |
| 2026/08/11 | 25.5000 | -0.0100 | -0.04% |
| 2026/08/10 | 25.5100 | 0.0100 | 0.04% |
| 2026/08/07 | 25.5000 | 0.0200 | 0.08% |
| 2026/08/06 | 25.4800 | 0.0000 | 0.00% |
| 2026/08/05 | 25.4800 | 0.0100 | 0.04% |
| 2026/08/04 | 25.4700 | 0.0300 | 0.12% |
| 2026/08/03 | 25.4400 | 0.0400 | 0.16% |
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。
