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 |
|---|
| 2026/07/30 | 18.0400 | -0.1000 | -0.55% |
| 2026/07/29 | 18.1400 | 0.2600 | 1.45% |
| 2026/07/28 | 17.8800 | 0.0800 | 0.45% |
| 2026/07/27 | 17.8000 | 0.2300 | 1.31% |
| 2026/07/24 | 17.5700 | 0.0100 | 0.06% |
| 2026/07/23 | 17.5600 | -0.0900 | -0.51% |
| 2026/07/22 | 17.6500 | -0.3100 | -1.73% |
| 2026/07/21 | 17.9600 | -0.0100 | -0.06% |
| 2026/07/20 | 17.9700 | 0.4800 | 2.74% |
| 2026/07/17 | 17.4900 | -0.5400 | -3.00% |
| 2026/07/16 | 18.0300 | -0.0500 | -0.28% |
| 2026/07/15 | 18.0800 | 0.4100 | 2.32% |
| 2026/07/14 | 17.6700 | 0.1000 | 0.57% |
| 2026/07/13 | 17.5700 | -0.0800 | -0.45% |
| 2026/07/10 | 17.6500 | -0.1600 | -0.90% |
| 2026/07/09 | 17.8100 | 0.1000 | 0.56% |
| 2026/07/08 | 17.7100 | 0.2900 | 1.66% |
| 2026/07/07 | 17.4200 | -0.1200 | -0.68% |
| 2026/07/06 | 17.5400 | 0.2800 | 1.62% |
| 2026/07/03 | 17.2600 | 0.1700 | 0.99% |
| 2026/07/02 | 17.0900 | -0.3200 | -1.84% |
| 2026/07/01 | 17.4100 | 0.1700 | 0.99% |
| 2026/06/30 | 17.2400 | 0.1400 | 0.82% |
| 2026/06/29 | 17.1000 | 0.2500 | 1.48% |
| 2026/06/26 | 16.8500 | -0.0900 | -0.53% |
| 2026/06/25 | 16.9400 | -0.3200 | -1.85% |
| 2026/06/24 | 17.2600 | 0.1700 | 0.99% |
| 2026/06/23 | 17.0900 | -0.3200 | -1.84% |
| 2026/06/22 | 17.4100 | 0.0300 | 0.17% |
| 2026/06/19 | 17.3800 | 0.0200 | 0.12% |
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。
