＊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 | 9.6450 | -0.0080 | -0.08% |
| 2026/09/17 | 9.6530 | 0.0650 | 0.68% |
| 2026/09/16 | 9.5880 | 0.0270 | 0.28% |
| 2026/09/15 | 9.5610 | -0.0100 | -0.10% |
| 2026/09/14 | 9.5710 | 0.0170 | 0.18% |
| 2026/09/11 | 9.5540 | -0.0010 | -0.01% |
| 2026/09/10 | 9.5550 | -0.0350 | -0.36% |
| 2026/09/09 | 9.5900 | -0.0210 | -0.22% |
| 2026/09/08 | 9.6110 | -0.0050 | -0.05% |
| 2026/09/07 | 9.6160 | -0.0110 | -0.11% |
| 2026/09/04 | 9.6270 | 0.0000 | 0.00% |
| 2026/09/03 | 9.6270 | -0.0080 | -0.08% |
| 2026/09/02 | 9.6350 | -0.0130 | -0.13% |
| 2026/09/01 | 9.6480 | -0.0610 | -0.63% |
| 2026/08/31 | 9.7090 | -0.0270 | -0.28% |
| 2026/08/28 | 9.7360 | 0.0340 | 0.35% |
| 2026/08/27 | 9.7020 | 0.0000 | 0.00% |
| 2026/08/26 | 9.7020 | 0.0140 | 0.14% |
| 2026/08/25 | 9.6880 | 0.0110 | 0.11% |
| 2026/08/24 | 9.6770 | 0.0220 | 0.23% |
| 2026/08/21 | 9.6550 | -0.0060 | -0.06% |
| 2026/08/20 | 9.6610 | -0.0230 | -0.24% |
| 2026/08/19 | 9.6840 | -0.0590 | -0.61% |
| 2026/08/18 | 9.7430 | -0.0060 | -0.06% |
| 2026/08/17 | 9.7490 | -0.0120 | -0.12% |
| 2026/08/14 | 9.7610 | -0.0520 | -0.53% |
| 2026/08/13 | 9.8130 | 0.0220 | 0.22% |
| 2026/08/12 | 9.7910 | 0.0080 | 0.08% |
| 2026/08/11 | 9.7830 | 0.0070 | 0.07% |
| 2026/08/10 | 9.7760 | -0.0010 | -0.01% |
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。
