＊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 | 82.6940 | 0.6700 | 0.82% |
| 2026/09/16 | 82.0240 | 0.9060 | 1.12% |
| 2026/09/15 | 81.1180 | 0.0640 | 0.08% |
| 2026/09/14 | 81.0540 | -1.3080 | -1.59% |
| 2026/09/11 | 82.3620 | 0.2910 | 0.35% |
| 2026/09/10 | 82.0710 | -0.6100 | -0.74% |
| 2026/09/09 | 82.6810 | -1.2210 | -1.46% |
| 2026/09/08 | 83.9020 | 0.5600 | 0.67% |
| 2026/09/07 | 83.3420 | 0.1090 | 0.13% |
| 2026/09/04 | 83.2330 | 0.4520 | 0.55% |
| 2026/09/03 | 82.7810 | 0.3950 | 0.48% |
| 2026/09/02 | 82.3860 | -0.3900 | -0.47% |
| 2026/09/01 | 82.7760 | -1.2110 | -1.44% |
| 2026/08/31 | 83.9870 | -0.3070 | -0.36% |
| 2026/08/28 | 84.2940 | 0.6520 | 0.78% |
| 2026/08/27 | 83.6420 | -0.4550 | -0.54% |
| 2026/08/26 | 84.0970 | 0.2490 | 0.30% |
| 2026/08/25 | 83.8480 | 0.5680 | 0.68% |
| 2026/08/24 | 83.2800 | -0.0890 | -0.11% |
| 2026/08/21 | 83.3690 | 0.4470 | 0.54% |
| 2026/08/20 | 82.9220 | -0.1310 | -0.16% |
| 2026/08/19 | 83.0530 | -0.2290 | -0.28% |
| 2026/08/18 | 83.2820 | -0.7820 | -0.93% |
| 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% |
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。
