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 | 24.6660 | -0.0920 | -0.37% |
| 2026/07/28 | 24.7580 | -0.0880 | -0.35% |
| 2026/07/27 | 24.8460 | 0.0490 | 0.20% |
| 2026/07/24 | 24.7970 | 0.0450 | 0.18% |
| 2026/07/23 | 24.7520 | -0.2330 | -0.93% |
| 2026/07/22 | 24.9850 | 0.1270 | 0.51% |
| 2026/07/21 | 24.8580 | 0.1510 | 0.61% |
| 2026/07/20 | 24.7070 | 0.0250 | 0.10% |
| 2026/07/17 | 24.6820 | -0.1890 | -0.76% |
| 2026/07/16 | 24.8710 | -0.0510 | -0.20% |
| 2026/07/15 | 24.9220 | 0.0560 | 0.23% |
| 2026/07/14 | 24.8660 | -0.0600 | -0.24% |
| 2026/07/13 | 24.9260 | 0.0640 | 0.26% |
| 2026/07/10 | 24.8620 | 0.1210 | 0.49% |
| 2026/07/09 | 24.7410 | 0.2320 | 0.95% |
| 2026/07/08 | 24.5090 | -0.1350 | -0.55% |
| 2026/07/07 | 24.6440 | -0.1770 | -0.71% |
| 2026/07/06 | 24.8210 | 0.1990 | 0.81% |
| 2026/07/02 | 24.6220 | 0.0360 | 0.15% |
| 2026/06/30 | 24.5860 | 0.1410 | 0.58% |
| 2026/06/29 | 24.4450 | 0.0290 | 0.12% |
| 2026/06/26 | 24.4160 | -0.1940 | -0.79% |
| 2026/06/25 | 24.6100 | -0.0810 | -0.33% |
| 2026/06/24 | 24.6910 | -0.1640 | -0.66% |
| 2026/06/22 | 24.8550 | 0.0500 | 0.20% |
| 2026/06/18 | 24.8050 | 0.1590 | 0.65% |
| 2026/06/17 | 24.6460 | -0.0510 | -0.21% |
| 2026/06/16 | 24.6970 | 0.0050 | 0.02% |
| 2026/06/15 | 24.6920 | 0.3070 | 1.26% |
| 2026/06/12 | 24.3850 | 0.4960 | 2.08% |
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。
