＊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 | 40.2537 | 0.3618 | 0.91% |
| 2026/09/16 | 39.8919 | 0.1767 | 0.44% |
| 2026/09/15 | 39.7152 | 0.0815 | 0.21% |
| 2026/09/14 | 39.6337 | 0.0572 | 0.14% |
| 2026/09/11 | 39.5765 | 0.0483 | 0.12% |
| 2026/09/10 | 39.5282 | 0.1299 | 0.33% |
| 2026/09/09 | 39.3983 | -0.2400 | -0.61% |
| 2026/09/08 | 39.6383 | -0.4926 | -1.23% |
| 2026/09/07 | 40.1309 | 0.5207 | 1.31% |
| 2026/09/04 | 39.6102 | 0.2770 | 0.70% |
| 2026/09/03 | 39.3332 | 0.9449 | 2.46% |
| 2026/09/02 | 38.3883 | -0.6339 | -1.62% |
| 2026/09/01 | 39.0222 | -0.1330 | -0.34% |
| 2026/08/28 | 39.1552 | 0.3685 | 0.95% |
| 2026/08/27 | 38.7867 | 0.0238 | 0.06% |
| 2026/08/26 | 38.7629 | 0.1912 | 0.50% |
| 2026/08/25 | 38.5717 | 0.2212 | 0.58% |
| 2026/08/24 | 38.3505 | 0.0483 | 0.13% |
| 2026/08/21 | 38.3022 | 0.2164 | 0.57% |
| 2026/08/20 | 38.0858 | -0.1448 | -0.38% |
| 2026/08/19 | 38.2306 | -0.8527 | -2.18% |
| 2026/08/18 | 39.0833 | -0.7106 | -1.79% |
| 2026/08/17 | 39.7939 | -0.4045 | -1.01% |
| 2026/08/14 | 40.1984 | 0.3592 | 0.90% |
| 2026/08/13 | 39.8392 | 0.2527 | 0.64% |
| 2026/08/12 | 39.5865 | 0.4505 | 1.15% |
| 2026/08/11 | 39.1360 | -0.0036 | -0.01% |
| 2026/08/10 | 39.1396 | 0.1490 | 0.38% |
| 2026/08/07 | 38.9906 | 0.2413 | 0.62% |
| 2026/08/06 | 38.7493 | 0.0353 | 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。
