＊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 | 9.5800 | -0.0120 | -0.13% |
| 2026/09/17 | 9.5920 | 0.0110 | 0.11% |
| 2026/09/16 | 9.5810 | 0.0140 | 0.15% |
| 2026/09/15 | 9.5670 | -0.0100 | -0.10% |
| 2026/09/14 | 9.5770 | -0.0250 | -0.26% |
| 2026/09/11 | 9.6020 | -0.0150 | -0.16% |
| 2026/09/10 | 9.6170 | -0.0240 | -0.25% |
| 2026/09/09 | 9.6410 | -0.0170 | -0.18% |
| 2026/09/08 | 9.6580 | -0.0070 | -0.07% |
| 2026/09/07 | 9.6650 | -0.0060 | -0.06% |
| 2026/09/04 | 9.6710 | -0.0010 | -0.01% |
| 2026/09/03 | 9.6720 | 0.0040 | 0.04% |
| 2026/09/02 | 9.6680 | -0.0110 | -0.11% |
| 2026/09/01 | 9.6790 | -0.0410 | -0.42% |
| 2026/08/31 | 9.7200 | -0.0060 | -0.06% |
| 2026/08/28 | 9.7260 | -0.0030 | -0.03% |
| 2026/08/27 | 9.7290 | 0.0010 | 0.01% |
| 2026/08/26 | 9.7280 | -0.0030 | -0.03% |
| 2026/08/25 | 9.7310 | 0.0040 | 0.04% |
| 2026/08/24 | 9.7270 | 0.0030 | 0.03% |
| 2026/08/21 | 9.7240 | 0.0250 | 0.26% |
| 2026/08/20 | 9.6990 | -0.0260 | -0.27% |
| 2026/08/19 | 9.7250 | -0.0250 | -0.26% |
| 2026/08/18 | 9.7500 | 0.0120 | 0.12% |
| 2026/08/17 | 9.7380 | 0.0040 | 0.04% |
| 2026/08/14 | 9.7340 | 0.0000 | 0.00% |
| 2026/08/13 | 9.7340 | 0.0070 | 0.07% |
| 2026/08/12 | 9.7270 | 0.0010 | 0.01% |
| 2026/08/11 | 9.7260 | -0.0030 | -0.03% |
| 2026/08/10 | 9.7290 | 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。
