＊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 |
|---|
| 2026/09/17 | 61.6730 | 0.3330 | 0.54% |
| 2026/09/16 | 61.3400 | 0.3010 | 0.49% |
| 2026/09/15 | 61.0390 | 0.0010 | 0.00% |
| 2026/09/14 | 61.0380 | -0.1170 | -0.19% |
| 2026/09/11 | 61.1550 | 0.2340 | 0.38% |
| 2026/09/10 | 60.9210 | -0.2950 | -0.48% |
| 2026/09/09 | 61.2160 | -1.0290 | -1.65% |
| 2026/09/08 | 62.2450 | -0.0790 | -0.13% |
| 2026/09/07 | 62.3240 | -0.1080 | -0.17% |
| 2026/09/04 | 62.4320 | 0.1990 | 0.32% |
| 2026/09/03 | 62.2330 | 0.3810 | 0.62% |
| 2026/09/02 | 61.8520 | 0.0680 | 0.11% |
| 2026/09/01 | 61.7840 | -0.4780 | -0.77% |
| 2026/08/31 | 62.2620 | -0.2320 | -0.37% |
| 2026/08/28 | 62.4940 | 0.4240 | 0.68% |
| 2026/08/27 | 62.0700 | -0.7810 | -1.24% |
| 2026/08/26 | 62.8510 | 0.3370 | 0.54% |
| 2026/08/25 | 62.5140 | 0.1890 | 0.30% |
| 2026/08/24 | 62.3250 | 0.1490 | 0.24% |
| 2026/08/21 | 62.1760 | 0.4920 | 0.80% |
| 2026/08/20 | 61.6840 | -0.1320 | -0.21% |
| 2026/08/19 | 61.8160 | 0.0300 | 0.05% |
| 2026/08/18 | 61.7860 | -0.2290 | -0.37% |
| 2026/08/17 | 62.0150 | -0.3130 | -0.50% |
| 2026/08/14 | 62.3280 | -0.1370 | -0.22% |
| 2026/08/13 | 62.4650 | 0.1360 | 0.22% |
| 2026/08/12 | 62.3290 | -0.1380 | -0.22% |
| 2026/08/11 | 62.4670 | -0.0330 | -0.05% |
| 2026/08/10 | 62.5000 | -0.1380 | -0.22% |
| 2026/08/07 | 62.6380 | 0.0300 | 0.05% |
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。
