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 | 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% |
| 2026/08/06 | 62.6080 | 0.1170 | 0.19% |
| 2026/08/05 | 62.4910 | 0.0760 | 0.12% |
| 2026/08/04 | 62.4150 | 0.5240 | 0.85% |
| 2026/08/03 | 61.8910 | 0.1140 | 0.18% |
| 2026/07/31 | 61.7770 | 0.0480 | 0.08% |
| 2026/07/30 | 61.7290 | 0.3870 | 0.63% |
| 2026/07/29 | 61.3420 | -0.2190 | -0.36% |
| 2026/07/28 | 61.5610 | -0.2130 | -0.34% |
| 2026/07/27 | 61.7740 | 0.7190 | 1.18% |
| 2026/07/24 | 61.0550 | 0.3860 | 0.64% |
| 2026/07/23 | 60.6690 | -0.6160 | -1.01% |
| 2026/07/22 | 61.2850 | 0.8420 | 1.39% |
| 2026/07/21 | 60.4430 | 0.2760 | 0.46% |
| 2026/07/20 | 60.1670 | -0.0260 | -0.04% |
| 2026/07/17 | 60.1930 | -0.1490 | -0.25% |
| 2026/07/16 | 60.3420 | -0.3270 | -0.54% |
| 2026/07/15 | 60.6690 | 0.3460 | 0.57% |
| 2026/07/14 | 60.3230 | 0.1870 | 0.31% |
| 2026/07/13 | 60.1360 | 0.1040 | 0.17% |
| 2026/07/10 | 60.0320 | 0.2710 | 0.45% |
| 2026/07/09 | 59.7610 | 0.1080 | 0.18% |
| 2026/07/08 | 59.6530 | -1.2020 | -1.98% |
| 2026/07/07 | 60.8550 | 0.0890 | 0.15% |
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。
