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 |
|---|
| 2026/08/17 | 32.3900 | -0.0200 | -0.06% |
| 2026/08/14 | 32.4100 | -0.0700 | -0.22% |
| 2026/08/13 | 32.4800 | 0.0400 | 0.12% |
| 2026/08/12 | 32.4400 | 0.0000 | 0.00% |
| 2026/08/11 | 32.4400 | 0.0300 | 0.09% |
| 2026/08/10 | 32.4100 | -0.0500 | -0.15% |
| 2026/08/07 | 32.4600 | 0.0100 | 0.03% |
| 2026/08/06 | 32.4500 | -0.0400 | -0.12% |
| 2026/08/05 | 32.4900 | 0.0100 | 0.03% |
| 2026/08/04 | 32.4800 | 0.0500 | 0.15% |
| 2026/08/03 | 32.4300 | 0.0700 | 0.22% |
| 2026/07/31 | 32.3600 | -0.0100 | -0.03% |
| 2026/07/30 | 32.3700 | 0.0000 | 0.00% |
| 2026/07/29 | 32.3700 | -0.0700 | -0.22% |
| 2026/07/28 | 32.4400 | 0.0200 | 0.06% |
| 2026/07/27 | 32.4200 | 0.0700 | 0.22% |
| 2026/07/24 | 32.3500 | 0.0400 | 0.12% |
| 2026/07/23 | 32.3100 | -0.0700 | -0.22% |
| 2026/07/22 | 32.3800 | -0.0200 | -0.06% |
| 2026/07/21 | 32.4000 | -0.0200 | -0.06% |
| 2026/07/20 | 32.4200 | -0.0300 | -0.09% |
| 2026/07/17 | 32.4500 | 0.0200 | 0.06% |
| 2026/07/16 | 32.4300 | -0.0200 | -0.06% |
| 2026/07/15 | 32.4500 | -0.0100 | -0.03% |
| 2026/07/14 | 32.4600 | -0.0200 | -0.06% |
| 2026/07/13 | 32.4800 | -0.0500 | -0.15% |
| 2026/07/10 | 32.5300 | 0.0100 | 0.03% |
| 2026/07/09 | 32.5200 | 0.0500 | 0.15% |
| 2026/07/08 | 32.4700 | -0.1400 | -0.43% |
| 2026/07/07 | 32.6100 | -0.0600 | -0.18% |
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。
