＊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 | 12.0759 | 0.0450 | 0.37% |
| 2026/09/16 | 12.0309 | 0.0189 | 0.16% |
| 2026/09/15 | 12.0120 | -0.0254 | -0.21% |
| 2026/09/14 | 12.0374 | -0.0170 | -0.14% |
| 2026/09/11 | 12.0544 | -0.0220 | -0.18% |
| 2026/09/10 | 12.0764 | -0.0286 | -0.24% |
| 2026/09/09 | 12.1050 | -0.0292 | -0.24% |
| 2026/09/08 | 12.1342 | -0.0164 | -0.14% |
| 2026/09/07 | 12.1506 | -0.0119 | -0.10% |
| 2026/09/04 | 12.1625 | 0.0608 | 0.50% |
| 2026/09/03 | 12.1017 | 0.0619 | 0.51% |
| 2026/09/02 | 12.0398 | -0.0340 | -0.28% |
| 2026/09/01 | 12.0738 | -0.0641 | -0.53% |
| 2026/08/28 | 12.1379 | 0.0023 | 0.02% |
| 2026/08/27 | 12.1356 | 0.0028 | 0.02% |
| 2026/08/26 | 12.1328 | 0.0196 | 0.16% |
| 2026/08/25 | 12.1132 | 0.0297 | 0.25% |
| 2026/08/24 | 12.0835 | 0.0023 | 0.02% |
| 2026/08/21 | 12.0812 | -0.0066 | -0.05% |
| 2026/08/20 | 12.0878 | 0.0309 | 0.26% |
| 2026/08/19 | 12.0569 | -0.0164 | -0.14% |
| 2026/08/18 | 12.0733 | -0.0715 | -0.59% |
| 2026/08/17 | 12.1448 | -0.0300 | -0.25% |
| 2026/08/14 | 12.1748 | 0.0147 | 0.12% |
| 2026/08/13 | 12.1601 | 0.0104 | 0.09% |
| 2026/08/12 | 12.1497 | 0.0253 | 0.21% |
| 2026/08/11 | 12.1244 | -0.0272 | -0.22% |
| 2026/08/10 | 12.1516 | 0.0151 | 0.12% |
| 2026/08/07 | 12.1365 | 0.0083 | 0.07% |
| 2026/08/06 | 12.1282 | -0.0116 | -0.10% |
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。
