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 | 121.9100 | -0.0500 | -0.04% |
| 2026/07/28 | 121.9600 | -0.6100 | -0.50% |
| 2026/07/27 | 122.5700 | 0.3500 | 0.29% |
| 2026/07/24 | 122.2200 | -0.3700 | -0.30% |
| 2026/07/23 | 122.5900 | -0.6300 | -0.51% |
| 2026/07/22 | 123.2200 | 0.4400 | 0.36% |
| 2026/07/21 | 122.7800 | 0.1600 | 0.13% |
| 2026/07/20 | 122.6200 | 0.0700 | 0.06% |
| 2026/07/17 | 122.5500 | -0.4800 | -0.39% |
| 2026/07/16 | 123.0300 | -0.5500 | -0.45% |
| 2026/07/15 | 123.5800 | 0.2400 | 0.19% |
| 2026/07/14 | 123.3400 | 0.1200 | 0.10% |
| 2026/07/13 | 123.2200 | -0.3100 | -0.25% |
| 2026/07/10 | 123.5300 | 0.2500 | 0.20% |
| 2026/07/09 | 123.2800 | 0.4100 | 0.33% |
| 2026/07/08 | 122.8700 | -0.6500 | -0.53% |
| 2026/07/07 | 123.5200 | -0.3200 | -0.26% |
| 2026/07/06 | 123.8400 | 0.1000 | 0.08% |
| 2026/07/02 | 123.7400 | -0.1700 | -0.14% |
| 2026/06/30 | 123.9100 | 0.6000 | 0.49% |
| 2026/06/29 | 123.3100 | 0.2600 | 0.21% |
| 2026/06/26 | 123.0500 | -0.2000 | -0.16% |
| 2026/06/25 | 123.2500 | 0.1200 | 0.10% |
| 2026/06/24 | 123.1300 | 0.0000 | 0.00% |
| 2026/06/23 | 123.1300 | -1.0700 | -0.86% |
| 2026/06/22 | 124.2000 | 0.3700 | 0.30% |
| 2026/06/18 | 123.8300 | -0.1600 | -0.13% |
| 2026/06/17 | 123.9900 | -0.3400 | -0.27% |
| 2026/06/16 | 124.3300 | 0.1300 | 0.10% |
| 2026/06/15 | 124.2000 | 1.4100 | 1.15% |
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。
