＊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 | 190.7100 | 0.7000 | 0.37% |
| 2026/09/16 | 190.0100 | 0.4900 | 0.26% |
| 2026/09/15 | 189.5200 | -0.5000 | -0.26% |
| 2026/09/14 | 190.0200 | -0.6600 | -0.35% |
| 2026/09/11 | 190.6800 | 0.7900 | 0.42% |
| 2026/09/10 | 189.8900 | -0.3200 | -0.17% |
| 2026/09/09 | 190.2100 | -0.5000 | -0.26% |
| 2026/09/08 | 190.7100 | -0.9700 | -0.51% |
| 2026/09/07 | 191.6800 | 0.1600 | 0.08% |
| 2026/09/04 | 191.5200 | 0.8700 | 0.46% |
| 2026/09/03 | 190.6500 | -0.1400 | -0.07% |
| 2026/09/02 | 190.7900 | -0.9000 | -0.47% |
| 2026/09/01 | 191.6900 | -1.2200 | -0.63% |
| 2026/08/31 | 192.9100 | -0.2600 | -0.13% |
| 2026/08/28 | 193.1700 | 0.5200 | 0.27% |
| 2026/08/27 | 192.6500 | 0.3000 | 0.16% |
| 2026/08/26 | 192.3500 | 0.7700 | 0.40% |
| 2026/08/25 | 191.5800 | 0.1100 | 0.06% |
| 2026/08/24 | 191.4700 | -0.5900 | -0.31% |
| 2026/08/21 | 192.0600 | 0.9500 | 0.50% |
| 2026/08/20 | 191.1100 | 0.7200 | 0.38% |
| 2026/08/19 | 190.3900 | -1.5100 | -0.79% |
| 2026/08/18 | 191.9000 | -1.3000 | -0.67% |
| 2026/08/17 | 193.2000 | 0.2900 | 0.15% |
| 2026/08/14 | 192.9100 | 0.5400 | 0.28% |
| 2026/08/13 | 192.3700 | -0.0500 | -0.03% |
| 2026/08/12 | 192.4200 | 0.1900 | 0.10% |
| 2026/08/11 | 192.2300 | 0.0800 | 0.04% |
| 2026/08/10 | 192.1500 | 1.3200 | 0.69% |
| 2026/08/07 | 190.8300 | 0.4000 | 0.21% |
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。
