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 | 5.1380 | -0.0090 | -0.17% |
| 2026/08/14 | 5.1470 | -0.0030 | -0.06% |
| 2026/08/13 | 5.1500 | 0.0110 | 0.21% |
| 2026/08/12 | 5.1390 | 0.0020 | 0.04% |
| 2026/08/11 | 5.1370 | -0.0050 | -0.10% |
| 2026/08/10 | 5.1420 | -0.0030 | -0.06% |
| 2026/08/07 | 5.1450 | 0.0030 | 0.06% |
| 2026/08/06 | 5.1420 | -0.0030 | -0.06% |
| 2026/08/05 | 5.1450 | 0.0090 | 0.18% |
| 2026/08/04 | 5.1360 | 0.0190 | 0.37% |
| 2026/08/03 | 5.1170 | 0.0210 | 0.41% |
| 2026/07/31 | 5.0960 | -0.0220 | -0.43% |
| 2026/07/30 | 5.1180 | -0.0150 | -0.29% |
| 2026/07/29 | 5.1330 | -0.0050 | -0.10% |
| 2026/07/28 | 5.1380 | 0.0020 | 0.04% |
| 2026/07/27 | 5.1360 | 0.0150 | 0.29% |
| 2026/07/24 | 5.1210 | -0.0020 | -0.04% |
| 2026/07/23 | 5.1230 | -0.0280 | -0.54% |
| 2026/07/22 | 5.1510 | -0.0260 | -0.50% |
| 2026/07/21 | 5.1770 | 0.0120 | 0.23% |
| 2026/07/20 | 5.1650 | -0.0020 | -0.04% |
| 2026/07/17 | 5.1670 | 0.0000 | 0.00% |
| 2026/07/16 | 5.1670 | -0.0250 | -0.48% |
| 2026/07/15 | 5.1920 | 0.0210 | 0.41% |
| 2026/07/14 | 5.1710 | 0.0020 | 0.04% |
| 2026/07/13 | 5.1690 | -0.0090 | -0.17% |
| 2026/07/10 | 5.1780 | 0.0080 | 0.15% |
| 2026/07/09 | 5.1700 | 0.0080 | 0.15% |
| 2026/07/08 | 5.1620 | -0.0210 | -0.41% |
| 2026/07/07 | 5.1830 | -0.0060 | -0.12% |
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。
