＊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 | 5.0580 | 0.0110 | 0.22% |
| 2026/09/16 | 5.0470 | 0.0080 | 0.16% |
| 2026/09/15 | 5.0390 | -0.0070 | -0.14% |
| 2026/09/14 | 5.0460 | -0.0210 | -0.41% |
| 2026/09/11 | 5.0670 | -0.0050 | -0.10% |
| 2026/09/10 | 5.0720 | -0.0240 | -0.47% |
| 2026/09/09 | 5.0960 | -0.0130 | -0.25% |
| 2026/09/08 | 5.1090 | -0.0030 | -0.06% |
| 2026/09/04 | 5.1120 | 0.0030 | 0.06% |
| 2026/09/03 | 5.1090 | 0.0150 | 0.29% |
| 2026/09/02 | 5.0940 | -0.0020 | -0.04% |
| 2026/09/01 | 5.0960 | -0.0150 | -0.29% |
| 2026/08/31 | 5.1110 | -0.0090 | -0.18% |
| 2026/08/28 | 5.1200 | -0.0200 | -0.39% |
| 2026/08/27 | 5.1400 | 0.0000 | 0.00% |
| 2026/08/26 | 5.1400 | 0.0020 | 0.04% |
| 2026/08/25 | 5.1380 | 0.0110 | 0.21% |
| 2026/08/24 | 5.1270 | 0.0070 | 0.14% |
| 2026/08/21 | 5.1200 | -0.0040 | -0.08% |
| 2026/08/20 | 5.1240 | -0.0110 | -0.21% |
| 2026/08/19 | 5.1350 | 0.0140 | 0.27% |
| 2026/08/18 | 5.1210 | -0.0170 | -0.33% |
| 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% |
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。
