＊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 | 51.2776 | 0.1091 | 0.21% |
| 2026/09/16 | 51.1685 | -0.2844 | -0.55% |
| 2026/09/15 | 51.4529 | 0.0093 | 0.02% |
| 2026/09/14 | 51.4436 | 0.2011 | 0.39% |
| 2026/09/11 | 51.2425 | -0.0946 | -0.18% |
| 2026/09/10 | 51.3371 | -0.2971 | -0.58% |
| 2026/09/09 | 51.6342 | -0.0941 | -0.18% |
| 2026/09/08 | 51.7283 | -0.0395 | -0.08% |
| 2026/09/07 | 51.7678 | -0.3937 | -0.75% |
| 2026/09/04 | 52.1615 | 0.4042 | 0.78% |
| 2026/09/03 | 51.7573 | 0.1236 | 0.24% |
| 2026/09/02 | 51.6337 | -0.0820 | -0.16% |
| 2026/09/01 | 51.7157 | -0.1768 | -0.34% |
| 2026/08/28 | 51.8925 | -0.1310 | -0.25% |
| 2026/08/27 | 52.0235 | 0.2965 | 0.57% |
| 2026/08/26 | 51.7270 | -0.2245 | -0.43% |
| 2026/08/25 | 51.9515 | 0.3520 | 0.68% |
| 2026/08/24 | 51.5995 | 0.2535 | 0.49% |
| 2026/08/21 | 51.3460 | -0.2007 | -0.39% |
| 2026/08/20 | 51.5467 | -0.3402 | -0.66% |
| 2026/08/19 | 51.8869 | -0.2660 | -0.51% |
| 2026/08/18 | 52.1529 | -0.7601 | -1.44% |
| 2026/08/17 | 52.9130 | -0.3469 | -0.65% |
| 2026/08/14 | 53.2599 | 0.4359 | 0.83% |
| 2026/08/13 | 52.8240 | -0.0273 | -0.05% |
| 2026/08/12 | 52.8513 | 0.3229 | 0.61% |
| 2026/08/11 | 52.5284 | 0.0924 | 0.18% |
| 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% |
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。
