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 | 70.2380 | -0.3550 | -0.50% |
| 2026/08/14 | 70.5930 | -0.0740 | -0.10% |
| 2026/08/13 | 70.6670 | 0.1040 | 0.15% |
| 2026/08/12 | 70.5630 | -0.0630 | -0.09% |
| 2026/08/11 | 70.6260 | 0.1900 | 0.27% |
| 2026/08/10 | 70.4360 | -0.2020 | -0.29% |
| 2026/08/07 | 70.6380 | -0.2650 | -0.37% |
| 2026/08/06 | 70.9030 | 0.4420 | 0.63% |
| 2026/08/05 | 70.4610 | 0.1020 | 0.14% |
| 2026/08/04 | 70.3590 | 0.3900 | 0.56% |
| 2026/08/03 | 69.9690 | 0.5250 | 0.76% |
| 2026/07/31 | 69.4440 | 0.1660 | 0.24% |
| 2026/07/30 | 69.2780 | 0.5340 | 0.78% |
| 2026/07/29 | 68.7440 | -0.1020 | -0.15% |
| 2026/07/28 | 68.8460 | -0.2820 | -0.41% |
| 2026/07/27 | 69.1280 | 0.6320 | 0.92% |
| 2026/07/24 | 68.4960 | 0.2510 | 0.37% |
| 2026/07/23 | 68.2450 | -0.7700 | -1.12% |
| 2026/07/22 | 69.0150 | 0.7520 | 1.10% |
| 2026/07/21 | 68.2630 | 0.2360 | 0.35% |
| 2026/07/20 | 68.0270 | 0.0720 | 0.11% |
| 2026/07/17 | 67.9550 | -0.0610 | -0.09% |
| 2026/07/16 | 68.0160 | -0.4650 | -0.68% |
| 2026/07/15 | 68.4810 | 0.0010 | 0.00% |
| 2026/07/14 | 68.4800 | 0.1850 | 0.27% |
| 2026/07/13 | 68.2950 | 0.0880 | 0.13% |
| 2026/07/10 | 68.2070 | 0.2660 | 0.39% |
| 2026/07/09 | 67.9410 | 0.4020 | 0.60% |
| 2026/07/08 | 67.5390 | -1.2790 | -1.86% |
| 2026/07/07 | 68.8180 | -0.1120 | -0.16% |
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。
