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 |
|---|
| 2026/08/17 | 440.1300 | -0.4000 | -0.09% |
| 2026/08/14 | 440.5300 | -0.1200 | -0.03% |
| 2026/08/13 | 440.6500 | 0.9800 | 0.22% |
| 2026/08/12 | 439.6700 | -1.0000 | -0.23% |
| 2026/08/11 | 440.6700 | 2.0300 | 0.46% |
| 2026/08/10 | 438.6400 | -1.6000 | -0.36% |
| 2026/08/07 | 440.2400 | 0.2800 | 0.06% |
| 2026/08/06 | 439.9600 | 1.5000 | 0.34% |
| 2026/08/05 | 438.4600 | 0.4900 | 0.11% |
| 2026/08/04 | 437.9700 | 3.1300 | 0.72% |
| 2026/08/03 | 434.8400 | 1.4000 | 0.32% |
| 2026/07/31 | 433.4400 | -2.0300 | -0.47% |
| 2026/07/30 | 435.4700 | 3.5600 | 0.82% |
| 2026/07/29 | 431.9100 | -2.0400 | -0.47% |
| 2026/07/28 | 433.9500 | 0.0500 | 0.01% |
| 2026/07/27 | 433.9000 | 3.1300 | 0.73% |
| 2026/07/24 | 430.7700 | 1.8300 | 0.43% |
| 2026/07/23 | 428.9400 | -5.5600 | -1.28% |
| 2026/07/22 | 434.5000 | 6.8200 | 1.59% |
| 2026/07/21 | 427.6800 | 0.1900 | 0.04% |
| 2026/07/20 | 427.4900 | -0.5300 | -0.12% |
| 2026/07/17 | 428.0200 | 0.0800 | 0.02% |
| 2026/07/16 | 427.9400 | -2.1000 | -0.49% |
| 2026/07/15 | 430.0400 | 0.6200 | 0.14% |
| 2026/07/14 | 429.4200 | 0.9000 | 0.21% |
| 2026/07/13 | 428.5200 | 0.4200 | 0.10% |
| 2026/07/10 | 428.1000 | 1.5800 | 0.37% |
| 2026/07/09 | 426.5200 | 0.5600 | 0.13% |
| 2026/07/08 | 425.9600 | -5.0800 | -1.18% |
| 2026/07/07 | 431.0400 | 0.4800 | 0.11% |
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。
