＊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 | 69.4780 | 0.4720 | 0.68% |
| 2026/09/16 | 69.0060 | 0.5060 | 0.74% |
| 2026/09/15 | 68.5000 | 0.0190 | 0.03% |
| 2026/09/14 | 68.4810 | -0.3850 | -0.56% |
| 2026/09/11 | 68.8660 | 0.2010 | 0.29% |
| 2026/09/10 | 68.6650 | -0.1320 | -0.19% |
| 2026/09/09 | 68.7970 | -0.9670 | -1.39% |
| 2026/09/08 | 69.7640 | 0.2310 | 0.33% |
| 2026/09/07 | 69.5330 | -0.0950 | -0.14% |
| 2026/09/04 | 69.6280 | 0.0710 | 0.10% |
| 2026/09/03 | 69.5570 | 0.4390 | 0.64% |
| 2026/09/02 | 69.1180 | -0.1280 | -0.18% |
| 2026/09/01 | 69.2460 | -0.5060 | -0.73% |
| 2026/08/31 | 69.7520 | -0.1960 | -0.28% |
| 2026/08/28 | 69.9480 | 0.6300 | 0.91% |
| 2026/08/27 | 69.3180 | -1.0790 | -1.53% |
| 2026/08/26 | 70.3970 | 0.3950 | 0.56% |
| 2026/08/25 | 70.0020 | 0.0810 | 0.12% |
| 2026/08/24 | 69.9210 | 0.0420 | 0.06% |
| 2026/08/21 | 69.8790 | 0.4180 | 0.60% |
| 2026/08/20 | 69.4610 | -0.1090 | -0.16% |
| 2026/08/19 | 69.5700 | -0.2810 | -0.40% |
| 2026/08/18 | 69.8510 | -0.3870 | -0.55% |
| 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% |
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。
