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 |
|---|
| 2026/08/18 | 13.8600 | -0.0120 | -0.09% |
| 2026/08/17 | 13.8720 | -0.0690 | -0.49% |
| 2026/08/14 | 13.9410 | -0.0370 | -0.26% |
| 2026/08/13 | 13.9780 | -0.0010 | -0.01% |
| 2026/08/12 | 13.9790 | 0.0310 | 0.22% |
| 2026/08/11 | 13.9480 | -0.0240 | -0.17% |
| 2026/08/10 | 13.9720 | 0.0040 | 0.03% |
| 2026/08/07 | 13.9680 | -0.0140 | -0.10% |
| 2026/08/06 | 13.9820 | 0.0050 | 0.04% |
| 2026/08/05 | 13.9770 | 0.0390 | 0.28% |
| 2026/08/04 | 13.9380 | -0.0050 | -0.04% |
| 2026/08/03 | 13.9430 | 0.0120 | 0.09% |
| 2026/07/31 | 13.9310 | 0.0150 | 0.11% |
| 2026/07/30 | 13.9160 | -0.1330 | -0.95% |
| 2026/07/29 | 14.0490 | 0.0180 | 0.13% |
| 2026/07/28 | 14.0310 | -0.0170 | -0.12% |
| 2026/07/27 | 14.0480 | 0.1540 | 1.11% |
| 2026/07/24 | 13.8940 | 0.0170 | 0.12% |
| 2026/07/23 | 13.8770 | 0.0240 | 0.17% |
| 2026/07/22 | 13.8530 | -0.0670 | -0.48% |
| 2026/07/21 | 13.9200 | 0.0290 | 0.21% |
| 2026/07/20 | 13.8910 | 0.0080 | 0.06% |
| 2026/07/17 | 13.8830 | 0.0060 | 0.04% |
| 2026/07/16 | 13.8770 | -0.0040 | -0.03% |
| 2026/07/15 | 13.8810 | 0.0100 | 0.07% |
| 2026/07/14 | 13.8710 | -0.1820 | -1.30% |
| 2026/07/13 | 14.0530 | -0.0370 | -0.26% |
| 2026/07/10 | 14.0900 | 0.0410 | 0.29% |
| 2026/07/09 | 14.0490 | 0.0010 | 0.01% |
| 2026/07/08 | 14.0480 | -0.0990 | -0.70% |
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。
