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 | 84.0640 | -0.3570 | -0.42% |
| 2026/08/14 | 84.4210 | -0.0910 | -0.11% |
| 2026/08/13 | 84.5120 | 0.1340 | 0.16% |
| 2026/08/12 | 84.3780 | 0.2250 | 0.27% |
| 2026/08/11 | 84.1530 | 0.2580 | 0.31% |
| 2026/08/10 | 83.8950 | -0.3520 | -0.42% |
| 2026/08/07 | 84.2470 | 0.0820 | 0.10% |
| 2026/08/06 | 84.1650 | 0.5270 | 0.63% |
| 2026/08/05 | 83.6380 | 0.1840 | 0.22% |
| 2026/08/04 | 83.4540 | 0.6430 | 0.78% |
| 2026/08/03 | 82.8110 | 0.5050 | 0.61% |
| 2026/07/31 | 82.3060 | -0.1210 | -0.15% |
| 2026/07/30 | 82.4270 | 0.8070 | 0.99% |
| 2026/07/29 | 81.6200 | -0.4000 | -0.49% |
| 2026/07/28 | 82.0200 | -0.3580 | -0.43% |
| 2026/07/27 | 82.3780 | 0.3420 | 0.42% |
| 2026/07/24 | 82.0360 | 0.3100 | 0.38% |
| 2026/07/23 | 81.7260 | -0.8590 | -1.04% |
| 2026/07/22 | 82.5850 | 0.8510 | 1.04% |
| 2026/07/21 | 81.7340 | 0.2320 | 0.28% |
| 2026/07/20 | 81.5020 | -0.0320 | -0.04% |
| 2026/07/17 | 81.5340 | -0.3120 | -0.38% |
| 2026/07/16 | 81.8460 | -0.5630 | -0.68% |
| 2026/07/15 | 82.4090 | 0.3290 | 0.40% |
| 2026/07/14 | 82.0800 | 0.1500 | 0.18% |
| 2026/07/13 | 81.9300 | 0.0620 | 0.08% |
| 2026/07/10 | 81.8680 | 0.1730 | 0.21% |
| 2026/07/09 | 81.6950 | 0.5220 | 0.64% |
| 2026/07/08 | 81.1730 | -1.6030 | -1.94% |
| 2026/07/07 | 82.7760 | -0.6390 | -0.77% |
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。
