＊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 | 17.6160 | -0.0120 | -0.07% |
| 2026/09/16 | 17.6280 | 0.0790 | 0.45% |
| 2026/09/15 | 17.5490 | -0.0840 | -0.48% |
| 2026/09/14 | 17.6330 | -0.1340 | -0.75% |
| 2026/09/11 | 17.7670 | 0.0470 | 0.27% |
| 2026/09/10 | 17.7200 | -0.0880 | -0.49% |
| 2026/09/09 | 17.8080 | -0.1000 | -0.56% |
| 2026/09/08 | 17.9080 | -0.0190 | -0.11% |
| 2026/09/04 | 17.9270 | 0.0430 | 0.24% |
| 2026/09/03 | 17.8840 | 0.1140 | 0.64% |
| 2026/09/02 | 17.7700 | -0.0040 | -0.02% |
| 2026/09/01 | 17.7740 | -0.1460 | -0.81% |
| 2026/08/28 | 17.9200 | 0.0600 | 0.34% |
| 2026/08/27 | 17.8600 | -0.0260 | -0.15% |
| 2026/08/26 | 17.8860 | 0.0620 | 0.35% |
| 2026/08/25 | 17.8240 | 0.0350 | 0.20% |
| 2026/08/24 | 17.7890 | -0.0950 | -0.53% |
| 2026/08/21 | 17.8840 | 0.0280 | 0.16% |
| 2026/08/20 | 17.8560 | -0.0270 | -0.15% |
| 2026/08/19 | 17.8830 | -0.0370 | -0.21% |
| 2026/08/18 | 17.9200 | -0.1050 | -0.58% |
| 2026/08/17 | 18.0250 | 0.0110 | 0.06% |
| 2026/08/14 | 18.0140 | 0.0270 | 0.15% |
| 2026/08/13 | 17.9870 | 0.0540 | 0.30% |
| 2026/08/12 | 17.9330 | 0.0970 | 0.54% |
| 2026/08/11 | 17.8360 | -0.0110 | -0.06% |
| 2026/08/10 | 17.8470 | -0.0940 | -0.52% |
| 2026/08/07 | 17.9410 | 0.0980 | 0.55% |
| 2026/08/06 | 17.8430 | -0.0190 | -0.11% |
| 2026/08/05 | 17.8620 | 0.1480 | 0.84% |
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。
