＊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 |
|---|
| 2026/09/18 | 36.1400 | 0.0100 | 0.03% |
| 2026/09/17 | 36.1300 | 0.2500 | 0.70% |
| 2026/09/16 | 35.8800 | 0.1600 | 0.45% |
| 2026/09/15 | 35.7200 | -0.0100 | -0.03% |
| 2026/09/14 | 35.7300 | -1.1400 | -3.09% |
| 2026/09/11 | 36.8700 | 0.6000 | 1.65% |
| 2026/09/10 | 36.2700 | -0.9900 | -2.66% |
| 2026/09/09 | 37.2600 | -0.0800 | -0.21% |
| 2026/09/08 | 37.3400 | 0.0500 | 0.13% |
| 2026/09/07 | 37.2900 | 0.5000 | 1.36% |
| 2026/09/04 | 36.7900 | 0.1900 | 0.52% |
| 2026/09/03 | 36.6000 | 0.3300 | 0.91% |
| 2026/09/02 | 36.2700 | -0.1500 | -0.41% |
| 2026/09/01 | 36.4200 | -0.3600 | -0.98% |
| 2026/08/31 | 36.7800 | -0.3200 | -0.86% |
| 2026/08/28 | 37.1000 | 0.0500 | 0.14% |
| 2026/08/27 | 37.0500 | 0.0100 | 0.03% |
| 2026/08/26 | 37.0400 | 0.3500 | 0.95% |
| 2026/08/25 | 36.6900 | 0.4700 | 1.30% |
| 2026/08/24 | 36.2200 | -0.6800 | -1.84% |
| 2026/08/21 | 36.9000 | 0.5300 | 1.46% |
| 2026/08/20 | 36.3700 | 0.1100 | 0.30% |
| 2026/08/19 | 36.2600 | -0.2500 | -0.68% |
| 2026/08/18 | 36.5100 | -0.6700 | -1.80% |
| 2026/08/17 | 37.1800 | 0.1800 | 0.49% |
| 2026/08/14 | 37.0000 | 0.0400 | 0.11% |
| 2026/08/13 | 36.9600 | 0.2100 | 0.57% |
| 2026/08/12 | 36.7500 | 0.3400 | 0.93% |
| 2026/08/11 | 36.4100 | 0.3200 | 0.89% |
| 2026/08/10 | 36.0900 | 0.2100 | 0.59% |
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。
