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 |
|---|
| 2026/07/29 | 451.2700 | 2.1700 | 0.48% |
| 2026/07/28 | 449.1000 | 8.5800 | 1.95% |
| 2026/07/27 | 440.5200 | 5.2900 | 1.22% |
| 2026/07/24 | 435.2300 | 4.1000 | 0.95% |
| 2026/07/23 | 431.1300 | -2.4600 | -0.57% |
| 2026/07/22 | 433.5900 | -3.1300 | -0.72% |
| 2026/07/21 | 436.7200 | -0.4400 | -0.10% |
| 2026/07/20 | 437.1600 | -0.8300 | -0.19% |
| 2026/07/17 | 437.9900 | -4.0700 | -0.92% |
| 2026/07/16 | 442.0600 | 0.8500 | 0.19% |
| 2026/07/15 | 441.2100 | 2.8100 | 0.64% |
| 2026/07/14 | 438.4000 | -2.6900 | -0.61% |
| 2026/07/13 | 441.0900 | 1.6100 | 0.37% |
| 2026/07/10 | 439.4800 | 3.6100 | 0.83% |
| 2026/07/09 | 435.8700 | 1.3800 | 0.32% |
| 2026/07/08 | 434.4900 | -7.9000 | -1.79% |
| 2026/07/07 | 442.3900 | -0.3500 | -0.08% |
| 2026/07/06 | 442.7400 | -0.6100 | -0.14% |
| 2026/07/03 | 443.3500 | 1.6700 | 0.38% |
| 2026/07/02 | 441.6800 | 4.4200 | 1.01% |
| 2026/07/01 | 437.2600 | 5.5300 | 1.28% |
| 2026/06/30 | 431.7300 | -2.1100 | -0.49% |
| 2026/06/29 | 433.8400 | -0.5400 | -0.12% |
| 2026/06/26 | 434.3800 | 1.0300 | 0.24% |
| 2026/06/25 | 433.3500 | 4.6400 | 1.08% |
| 2026/06/24 | 428.7100 | 4.3200 | 1.02% |
| 2026/06/22 | 424.3900 | -1.8600 | -0.44% |
| 2026/06/19 | 426.2500 | -0.5900 | -0.14% |
| 2026/06/18 | 426.8400 | 2.2800 | 0.54% |
| 2026/06/17 | 424.5600 | -3.3100 | -0.77% |
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。
