＊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 |
|---|
| 2026/09/09 | 7.5860 | -0.0090 | -0.12% |
| 2026/09/08 | 7.5950 | -0.0050 | -0.07% |
| 2026/09/07 | 7.6000 | 0.0030 | 0.04% |
| 2026/09/04 | 7.5970 | -0.0010 | -0.01% |
| 2026/09/03 | 7.5980 | 0.0060 | 0.08% |
| 2026/09/02 | 7.5920 | -0.0160 | -0.21% |
| 2026/09/01 | 7.6080 | 0.0080 | 0.11% |
| 2026/08/31 | 7.6000 | -0.0060 | -0.08% |
| 2026/08/28 | 7.6060 | -0.0030 | -0.04% |
| 2026/08/27 | 7.6090 | 0.0060 | 0.08% |
| 2026/08/26 | 7.6030 | 0.0020 | 0.03% |
| 2026/08/25 | 7.6010 | 0.0090 | 0.12% |
| 2026/08/24 | 7.5920 | 0.0010 | 0.01% |
| 2026/08/21 | 7.5910 | 0.0030 | 0.04% |
| 2026/08/20 | 7.5880 | -0.0070 | -0.09% |
| 2026/08/19 | 7.5950 | 0.0070 | 0.09% |
| 2026/08/18 | 7.5880 | -0.0100 | -0.13% |
| 2026/08/17 | 7.5980 | -0.0040 | -0.05% |
| 2026/08/14 | 7.6020 | -0.0020 | -0.03% |
| 2026/08/13 | 7.6040 | -0.0020 | -0.03% |
| 2026/08/12 | 7.6060 | 0.0150 | 0.20% |
| 2026/08/11 | 7.5910 | -0.0020 | -0.03% |
| 2026/08/10 | 7.5930 | 0.0030 | 0.04% |
| 2026/08/07 | 7.5900 | 0.0090 | 0.12% |
| 2026/08/06 | 7.5810 | 0.0000 | 0.00% |
| 2026/08/05 | 7.5810 | -0.0040 | -0.05% |
| 2026/08/04 | 7.5850 | 0.0260 | 0.34% |
| 2026/08/03 | 7.5590 | -0.4180 | -5.24% |
| 2026/07/31 | 7.9770 | 0.0020 | 0.03% |
| 2026/07/30 | 7.9750 | 0.0080 | 0.10% |
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。
