＊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 | 8.7775 | 0.0327 | 0.37% |
| 2026/09/16 | 8.7448 | 0.0137 | 0.16% |
| 2026/09/15 | 8.7311 | -0.0184 | -0.21% |
| 2026/09/14 | 8.7495 | -0.0124 | -0.14% |
| 2026/09/11 | 8.7619 | -0.0160 | -0.18% |
| 2026/09/10 | 8.7779 | -0.0208 | -0.24% |
| 2026/09/09 | 8.7987 | -0.0211 | -0.24% |
| 2026/09/08 | 8.8198 | -0.0120 | -0.14% |
| 2026/09/07 | 8.8318 | -0.0087 | -0.10% |
| 2026/09/04 | 8.8405 | 0.0443 | 0.50% |
| 2026/09/03 | 8.7962 | 0.0450 | 0.51% |
| 2026/09/02 | 8.7512 | -0.0248 | -0.28% |
| 2026/09/01 | 8.7760 | -0.0466 | -0.53% |
| 2026/08/28 | 8.8226 | 0.0017 | 0.02% |
| 2026/08/27 | 8.8209 | 0.0020 | 0.02% |
| 2026/08/26 | 8.8189 | 0.0143 | 0.16% |
| 2026/08/25 | 8.8046 | 0.0216 | 0.25% |
| 2026/08/24 | 8.7830 | -0.0334 | -0.38% |
| 2026/08/21 | 8.8164 | -0.0049 | -0.06% |
| 2026/08/20 | 8.8213 | 0.0226 | 0.26% |
| 2026/08/19 | 8.7987 | -0.0120 | -0.14% |
| 2026/08/18 | 8.8107 | -0.0521 | -0.59% |
| 2026/08/17 | 8.8628 | -0.0219 | -0.25% |
| 2026/08/14 | 8.8847 | 0.0107 | 0.12% |
| 2026/08/13 | 8.8740 | 0.0076 | 0.09% |
| 2026/08/12 | 8.8664 | 0.0184 | 0.21% |
| 2026/08/11 | 8.8480 | -0.0198 | -0.22% |
| 2026/08/10 | 8.8678 | 0.0110 | 0.12% |
| 2026/08/07 | 8.8568 | 0.0060 | 0.07% |
| 2026/08/06 | 8.8508 | -0.0084 | -0.09% |
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。
