＊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 | 67.4640 | 0.6412 | 0.96% |
| 2026/09/16 | 66.8228 | 0.1804 | 0.27% |
| 2026/09/15 | 66.6424 | 0.4399 | 0.66% |
| 2026/09/14 | 66.2025 | 0.0621 | 0.09% |
| 2026/09/11 | 66.1404 | -0.1479 | -0.22% |
| 2026/09/10 | 66.2883 | -0.0813 | -0.12% |
| 2026/09/09 | 66.3696 | -0.1983 | -0.30% |
| 2026/09/08 | 66.5679 | -0.9172 | -1.36% |
| 2026/09/07 | 67.4851 | 0.6294 | 0.94% |
| 2026/09/04 | 66.8557 | 0.5922 | 0.89% |
| 2026/09/03 | 66.2635 | 1.2307 | 1.89% |
| 2026/09/02 | 65.0328 | -1.1888 | -1.80% |
| 2026/09/01 | 66.2216 | -0.4555 | -0.68% |
| 2026/08/28 | 66.6771 | 0.0703 | 0.11% |
| 2026/08/27 | 66.6068 | 0.3519 | 0.53% |
| 2026/08/26 | 66.2549 | 0.0487 | 0.07% |
| 2026/08/25 | 66.2062 | 0.5125 | 0.78% |
| 2026/08/24 | 65.6937 | -0.0696 | -0.11% |
| 2026/08/21 | 65.7633 | 0.5107 | 0.78% |
| 2026/08/20 | 65.2526 | 0.0756 | 0.12% |
| 2026/08/19 | 65.1770 | -1.7537 | -2.62% |
| 2026/08/18 | 66.9307 | -1.1165 | -1.64% |
| 2026/08/17 | 68.0472 | -0.4396 | -0.64% |
| 2026/08/14 | 68.4868 | 0.6424 | 0.95% |
| 2026/08/13 | 67.8444 | 0.6445 | 0.96% |
| 2026/08/12 | 67.1999 | 0.3779 | 0.57% |
| 2026/08/11 | 66.8220 | -0.0258 | -0.04% |
| 2026/08/10 | 66.8478 | 0.2548 | 0.38% |
| 2026/08/07 | 66.5930 | -0.0169 | -0.03% |
| 2026/08/06 | 66.6099 | -0.4113 | -0.61% |
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。
