＊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 | 35.9300 | 0.1200 | 0.34% |
| 2026/09/16 | 35.8100 | 0.2400 | 0.67% |
| 2026/09/15 | 35.5700 | -0.1500 | -0.42% |
| 2026/09/14 | 35.7200 | -0.2300 | -0.64% |
| 2026/09/11 | 35.9500 | 0.3200 | 0.90% |
| 2026/09/10 | 35.6300 | -0.3100 | -0.86% |
| 2026/09/09 | 35.9400 | -0.4800 | -1.32% |
| 2026/09/08 | 36.4200 | -0.0700 | -0.19% |
| 2026/09/07 | 36.4900 | 0.1600 | 0.44% |
| 2026/09/04 | 36.3300 | 0.1600 | 0.44% |
| 2026/09/03 | 36.1700 | 0.1000 | 0.28% |
| 2026/09/02 | 36.0700 | -0.1400 | -0.39% |
| 2026/09/01 | 36.2100 | -0.3500 | -0.96% |
| 2026/08/31 | 36.5600 | -0.0500 | -0.14% |
| 2026/08/28 | 36.6100 | 0.1900 | 0.52% |
| 2026/08/27 | 36.4200 | -0.3800 | -1.03% |
| 2026/08/26 | 36.8000 | 0.1500 | 0.41% |
| 2026/08/25 | 36.6500 | 0.2100 | 0.58% |
| 2026/08/24 | 36.4400 | 0.0000 | 0.00% |
| 2026/08/21 | 36.4400 | 0.2000 | 0.55% |
| 2026/08/20 | 36.2400 | -0.2300 | -0.63% |
| 2026/08/19 | 36.4700 | -0.2800 | -0.76% |
| 2026/08/18 | 36.7500 | -0.3000 | -0.81% |
| 2026/08/17 | 37.0500 | 0.0000 | 0.00% |
| 2026/08/14 | 37.0500 | -0.0700 | -0.19% |
| 2026/08/13 | 37.1200 | 0.0300 | 0.08% |
| 2026/08/12 | 37.0900 | 0.0500 | 0.14% |
| 2026/08/11 | 37.0400 | 0.1900 | 0.52% |
| 2026/08/10 | 36.8500 | -0.1200 | -0.32% |
| 2026/08/07 | 36.9700 | 0.0400 | 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。
