淨值走勢圖
＊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 |
|---|
| 2026/08/10 | 52.4360 | -0.2213 | -0.42% |
| 2026/08/07 | 52.6573 | 0.3045 | 0.58% |
| 2026/08/06 | 52.3528 | -0.3287 | -0.62% |
| 2026/08/05 | 52.6815 | 0.5673 | 1.09% |
| 2026/08/04 | 52.1142 | 0.6925 | 1.35% |
| 2026/08/03 | 51.4217 | 0.2012 | 0.39% |
| 2026/07/31 | 51.2205 | 0.4528 | 0.89% |
| 2026/07/30 | 50.7677 | -0.4950 | -0.97% |
| 2026/07/29 | 51.2627 | 0.3785 | 0.74% |
| 2026/07/28 | 50.8842 | -0.0869 | -0.17% |
| 2026/07/27 | 50.9711 | 0.5571 | 1.11% |
| 2026/07/24 | 50.4140 | -0.0703 | -0.14% |
| 2026/07/23 | 50.4843 | -0.1161 | -0.23% |
| 2026/07/22 | 50.6004 | -0.0547 | -0.11% |
| 2026/07/21 | 50.6551 | 0.2057 | 0.41% |
| 2026/07/20 | 50.4494 | 0.1623 | 0.32% |
| 2026/07/17 | 50.2871 | -0.1621 | -0.32% |
| 2026/07/16 | 50.4492 | 0.0902 | 0.18% |
| 2026/07/15 | 50.3590 | -0.1242 | -0.25% |
| 2026/07/14 | 50.4832 | 0.2709 | 0.54% |
| 2026/07/13 | 50.2123 | 0.0786 | 0.16% |
| 2026/07/10 | 50.1337 | 0.5083 | 1.02% |
| 2026/07/09 | 49.6254 | 0.0533 | 0.11% |
| 2026/07/08 | 49.5721 | -0.1299 | -0.26% |
| 2026/07/07 | 49.7020 | -0.1745 | -0.35% |
| 2026/07/06 | 49.8765 | 0.3390 | 0.68% |
| 2026/07/03 | 49.5375 | 0.0047 | 0.01% |
| 2026/07/02 | 49.5328 | 0.2686 | 0.55% |
| 2026/07/01 | 49.2642 | -0.1755 | -0.35% |
| 2026/06/30 | 49.4397 | 0.0135 | 0.03% |
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。
