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 |
|---|
| 2026/07/29 | 7.0970 | -0.0090 | -0.13% |
| 2026/07/28 | 7.1060 | 0.0020 | 0.03% |
| 2026/07/27 | 7.1040 | 0.0120 | 0.17% |
| 2026/07/24 | 7.0920 | 0.0000 | 0.00% |
| 2026/07/23 | 7.0920 | -0.0230 | -0.32% |
| 2026/07/22 | 7.1150 | -0.0090 | -0.13% |
| 2026/07/21 | 7.1240 | -0.0080 | -0.11% |
| 2026/07/20 | 7.1320 | -0.0060 | -0.08% |
| 2026/07/17 | 7.1380 | 0.0010 | 0.01% |
| 2026/07/16 | 7.1370 | -0.0030 | -0.04% |
| 2026/07/15 | 7.1400 | 0.0020 | 0.03% |
| 2026/07/14 | 7.1380 | -0.0010 | -0.01% |
| 2026/07/13 | 7.1390 | -0.0080 | -0.11% |
| 2026/07/10 | 7.1470 | 0.0010 | 0.01% |
| 2026/07/09 | 7.1460 | 0.0080 | 0.11% |
| 2026/07/08 | 7.1380 | -0.0240 | -0.34% |
| 2026/07/07 | 7.1620 | -0.0230 | -0.32% |
| 2026/07/06 | 7.1850 | 0.0050 | 0.07% |
| 2026/07/02 | 7.1800 | 0.0190 | 0.27% |
| 2026/06/30 | 7.1610 | -0.0240 | -0.33% |
| 2026/06/29 | 7.1850 | 0.0040 | 0.06% |
| 2026/06/26 | 7.1810 | -0.0010 | -0.01% |
| 2026/06/25 | 7.1820 | 0.0240 | 0.34% |
| 2026/06/24 | 7.1580 | -0.0140 | -0.20% |
| 2026/06/22 | 7.1720 | -0.0080 | -0.11% |
| 2026/06/18 | 7.1800 | -0.0060 | -0.08% |
| 2026/06/17 | 7.1860 | -0.0240 | -0.33% |
| 2026/06/16 | 7.2100 | 0.0180 | 0.25% |
| 2026/06/15 | 7.1920 | 0.0210 | 0.29% |
| 2026/06/12 | 7.1710 | 0.0240 | 0.34% |
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。
