＊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 | 47.0200 | 0.2100 | 0.45% |
| 2026/09/17 | 46.8100 | 0.2100 | 0.45% |
| 2026/09/16 | 46.6000 | 0.4600 | 1.00% |
| 2026/09/15 | 46.1400 | -0.2600 | -0.56% |
| 2026/09/14 | 46.4000 | -1.0400 | -2.19% |
| 2026/09/11 | 47.4400 | 0.4400 | 0.94% |
| 2026/09/10 | 47.0000 | -0.6300 | -1.32% |
| 2026/09/09 | 47.6300 | -0.4700 | -0.98% |
| 2026/09/08 | 48.1000 | -0.0300 | -0.06% |
| 2026/09/07 | 48.1300 | 0.6400 | 1.35% |
| 2026/09/04 | 47.4900 | 0.4700 | 1.00% |
| 2026/09/03 | 47.0200 | -0.1400 | -0.30% |
| 2026/09/02 | 47.1600 | -0.2500 | -0.53% |
| 2026/09/01 | 47.4100 | 0.2800 | 0.59% |
| 2026/08/31 | 47.1300 | -0.6600 | -1.38% |
| 2026/08/28 | 47.7900 | 0.6300 | 1.34% |
| 2026/08/27 | 47.1600 | 0.0100 | 0.02% |
| 2026/08/26 | 47.1500 | 0.4700 | 1.01% |
| 2026/08/25 | 46.6800 | 0.6000 | 1.30% |
| 2026/08/24 | 46.0800 | -0.9700 | -2.06% |
| 2026/08/21 | 47.0500 | 0.3300 | 0.71% |
| 2026/08/20 | 46.7200 | 0.3300 | 0.71% |
| 2026/08/19 | 46.3900 | -0.2700 | -0.58% |
| 2026/08/18 | 46.6600 | -1.5900 | -3.30% |
| 2026/08/17 | 48.2500 | 0.8400 | 1.77% |
| 2026/08/14 | 47.4100 | -0.3200 | -0.67% |
| 2026/08/13 | 47.7300 | 0.3300 | 0.70% |
| 2026/08/12 | 47.4000 | 0.7500 | 1.61% |
| 2026/08/11 | 46.6500 | 0.4900 | 1.06% |
| 2026/08/10 | 46.1600 | 0.0700 | 0.15% |
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。
