＊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 | 56.9800 | 0.9800 | 1.75% |
| 2026/09/16 | 56.0000 | 0.4700 | 0.85% |
| 2026/09/15 | 55.5300 | -0.2000 | -0.36% |
| 2026/09/14 | 55.7300 | -1.5700 | -2.74% |
| 2026/09/11 | 57.3000 | 0.9300 | 1.65% |
| 2026/09/10 | 56.3700 | -1.2200 | -2.12% |
| 2026/09/09 | 57.5900 | -0.1500 | -0.26% |
| 2026/09/08 | 57.7400 | -0.7000 | -1.20% |
| 2026/09/07 | 58.4400 | 0.7300 | 1.26% |
| 2026/09/04 | 57.7100 | 1.2100 | 2.14% |
| 2026/09/03 | 56.5000 | 0.2500 | 0.44% |
| 2026/09/02 | 56.2500 | -0.2500 | -0.44% |
| 2026/09/01 | 56.5000 | -1.5000 | -2.59% |
| 2026/08/31 | 58.0000 | -0.1700 | -0.29% |
| 2026/08/28 | 58.1700 | 0.1300 | 0.22% |
| 2026/08/27 | 58.0400 | 0.5900 | 1.03% |
| 2026/08/26 | 57.4500 | -0.2000 | -0.35% |
| 2026/08/25 | 57.6500 | 0.5800 | 1.02% |
| 2026/08/24 | 57.0700 | -0.6000 | -1.04% |
| 2026/08/21 | 57.6700 | 0.5400 | 0.95% |
| 2026/08/20 | 57.1300 | -0.4100 | -0.71% |
| 2026/08/19 | 57.5400 | -1.4400 | -2.44% |
| 2026/08/18 | 58.9800 | -1.3300 | -2.21% |
| 2026/08/17 | 60.3100 | -0.0300 | -0.05% |
| 2026/08/14 | 60.3400 | 0.2800 | 0.47% |
| 2026/08/13 | 60.0600 | 0.4900 | 0.82% |
| 2026/08/12 | 59.5700 | 0.8100 | 1.38% |
| 2026/08/11 | 58.7600 | 0.3500 | 0.60% |
| 2026/08/10 | 58.4100 | 0.2000 | 0.34% |
| 2026/08/07 | 58.2100 | 0.8100 | 1.41% |
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。
