＊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 | 90.2300 | -0.4300 | -0.47% |
| 2026/09/16 | 90.6600 | 0.5600 | 0.62% |
| 2026/09/15 | 90.1000 | -0.3800 | -0.42% |
| 2026/09/14 | 90.4800 | -0.7500 | -0.82% |
| 2026/09/11 | 91.2300 | 0.9200 | 1.02% |
| 2026/09/10 | 90.3100 | -0.7200 | -0.79% |
| 2026/09/09 | 91.0300 | -1.1900 | -1.29% |
| 2026/09/08 | 92.2200 | -0.3000 | -0.32% |
| 2026/09/07 | 92.5200 | 0.2900 | 0.31% |
| 2026/09/04 | 92.2300 | 0.3800 | 0.41% |
| 2026/09/03 | 91.8500 | 0.5100 | 0.56% |
| 2026/09/02 | 91.3400 | -0.3800 | -0.41% |
| 2026/09/01 | 91.7200 | -0.7500 | -0.81% |
| 2026/08/31 | 92.4700 | -0.1100 | -0.12% |
| 2026/08/28 | 92.5800 | 0.3800 | 0.41% |
| 2026/08/27 | 92.2000 | -0.9500 | -1.02% |
| 2026/08/26 | 93.1500 | 0.4000 | 0.43% |
| 2026/08/25 | 92.7500 | 0.5100 | 0.55% |
| 2026/08/24 | 92.2400 | -0.0900 | -0.10% |
| 2026/08/21 | 92.3300 | 0.6600 | 0.72% |
| 2026/08/20 | 91.6700 | -0.4000 | -0.43% |
| 2026/08/19 | 92.0700 | -0.3900 | -0.42% |
| 2026/08/18 | 92.4600 | -0.7400 | -0.79% |
| 2026/08/17 | 93.2000 | 0.0400 | 0.04% |
| 2026/08/14 | 93.1600 | -0.2700 | -0.29% |
| 2026/08/13 | 93.4300 | 0.0900 | 0.10% |
| 2026/08/12 | 93.3400 | -0.0900 | -0.10% |
| 2026/08/11 | 93.4300 | 0.5300 | 0.57% |
| 2026/08/10 | 92.9000 | -0.2700 | -0.29% |
| 2026/08/07 | 93.1700 | 0.1400 | 0.15% |
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。
