＊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 | 119.6500 | 0.2400 | 0.20% |
| 2026/09/16 | 119.4100 | 1.4400 | 1.22% |
| 2026/09/15 | 117.9700 | -0.3100 | -0.26% |
| 2026/09/14 | 118.2800 | -1.3600 | -1.14% |
| 2026/09/11 | 119.6400 | 0.7300 | 0.61% |
| 2026/09/10 | 118.9100 | -1.0500 | -0.88% |
| 2026/09/09 | 119.9600 | -1.1600 | -0.96% |
| 2026/09/08 | 121.1200 | -0.7300 | -0.60% |
| 2026/09/07 | 121.8500 | 0.1900 | 0.16% |
| 2026/09/04 | 121.6600 | 0.4900 | 0.40% |
| 2026/09/03 | 121.1700 | 0.6800 | 0.56% |
| 2026/09/02 | 120.4900 | -1.2000 | -0.99% |
| 2026/09/01 | 121.6900 | -1.5000 | -1.22% |
| 2026/08/28 | 123.1900 | 0.1300 | 0.11% |
| 2026/08/27 | 123.0600 | 0.2900 | 0.24% |
| 2026/08/26 | 122.7700 | 0.5800 | 0.47% |
| 2026/08/25 | 122.1900 | 1.0700 | 0.88% |
| 2026/08/24 | 121.1200 | -0.0700 | -0.06% |
| 2026/08/21 | 121.1900 | 1.0800 | 0.90% |
| 2026/08/20 | 120.1100 | -0.9100 | -0.75% |
| 2026/08/19 | 121.0200 | -0.7600 | -0.62% |
| 2026/08/18 | 121.7800 | -0.9000 | -0.73% |
| 2026/08/17 | 122.6800 | -0.6200 | -0.50% |
| 2026/08/14 | 123.3000 | 0.2600 | 0.21% |
| 2026/08/13 | 123.0400 | 0.4700 | 0.38% |
| 2026/08/12 | 122.5700 | 0.2600 | 0.21% |
| 2026/08/11 | 122.3100 | 0.7100 | 0.58% |
| 2026/08/10 | 121.6000 | -0.8100 | -0.66% |
| 2026/08/07 | 122.4100 | 0.0200 | 0.02% |
| 2026/08/06 | 122.3900 | -0.0900 | -0.07% |
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。
