＊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 |
|---|
| 2026/09/08 | 270.9300 | 0.0800 | 0.03% |
| 2026/09/04 | 270.8500 | -0.1900 | -0.07% |
| 2026/09/03 | 271.0400 | 0.2900 | 0.11% |
| 2026/09/02 | 270.7500 | -0.2400 | -0.09% |
| 2026/09/01 | 270.9900 | -0.2300 | -0.08% |
| 2026/08/31 | 271.2200 | -0.3500 | -0.13% |
| 2026/08/28 | 271.5700 | 0.0400 | 0.01% |
| 2026/08/27 | 271.5300 | 0.2300 | 0.08% |
| 2026/08/26 | 271.3000 | 0.1000 | 0.04% |
| 2026/08/25 | 271.2000 | 0.2800 | 0.10% |
| 2026/08/24 | 270.9200 | 0.1200 | 0.04% |
| 2026/08/21 | 270.8000 | 0.1000 | 0.04% |
| 2026/08/20 | 270.7000 | -0.2400 | -0.09% |
| 2026/08/19 | 270.9400 | 0.2700 | 0.10% |
| 2026/08/18 | 270.6700 | -0.5900 | -0.22% |
| 2026/08/17 | 271.2600 | -0.1300 | -0.05% |
| 2026/08/14 | 271.3900 | 0.1900 | 0.07% |
| 2026/08/13 | 271.2000 | 0.1400 | 0.05% |
| 2026/08/12 | 271.0600 | 0.1500 | 0.06% |
| 2026/08/11 | 270.9100 | -0.3300 | -0.12% |
| 2026/08/10 | 271.2400 | -0.1500 | -0.06% |
| 2026/08/07 | 271.3900 | -0.2400 | -0.09% |
| 2026/08/06 | 271.6300 | 0.4400 | 0.16% |
| 2026/08/05 | 271.1900 | 0.3600 | 0.13% |
| 2026/08/04 | 270.8300 | 0.6700 | 0.25% |
| 2026/08/03 | 270.1600 | 0.4300 | 0.16% |
| 2026/07/31 | 269.7300 | 0.1900 | 0.07% |
| 2026/07/30 | 269.5400 | -0.0200 | -0.01% |
| 2026/07/29 | 269.5600 | 0.0300 | 0.01% |
| 2026/07/28 | 269.5300 | -0.1400 | -0.05% |
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。
