＊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 | 4.2960 | 0.0070 | 0.16% |
| 2026/09/16 | 4.2890 | -0.0020 | -0.05% |
| 2026/09/15 | 4.2910 | -0.0080 | -0.19% |
| 2026/09/14 | 4.2990 | -0.0060 | -0.14% |
| 2026/09/11 | 4.3050 | -0.0050 | -0.12% |
| 2026/09/10 | 4.3100 | -0.0120 | -0.28% |
| 2026/09/09 | 4.3220 | -0.0040 | -0.09% |
| 2026/09/08 | 4.3260 | 0.0010 | 0.02% |
| 2026/09/07 | 4.3250 | 0.0010 | 0.02% |
| 2026/09/04 | 4.3240 | 0.0020 | 0.05% |
| 2026/09/03 | 4.3220 | -0.0010 | -0.02% |
| 2026/09/02 | 4.3230 | 0.0000 | 0.00% |
| 2026/09/01 | 4.3230 | -0.0050 | -0.12% |
| 2026/08/31 | 4.3280 | -0.0240 | -0.55% |
| 2026/08/28 | 4.3520 | 0.0000 | 0.00% |
| 2026/08/27 | 4.3520 | 0.0000 | 0.00% |
| 2026/08/26 | 4.3520 | -0.0020 | -0.05% |
| 2026/08/25 | 4.3540 | 0.0060 | 0.14% |
| 2026/08/24 | 4.3480 | 0.0020 | 0.05% |
| 2026/08/21 | 4.3460 | -0.0020 | -0.05% |
| 2026/08/20 | 4.3480 | -0.0040 | -0.09% |
| 2026/08/19 | 4.3520 | 0.0050 | 0.12% |
| 2026/08/18 | 4.3470 | -0.0020 | -0.05% |
| 2026/08/17 | 4.3490 | -0.0010 | -0.02% |
| 2026/08/14 | 4.3500 | -0.0020 | -0.05% |
| 2026/08/13 | 4.3520 | 0.0090 | 0.21% |
| 2026/08/12 | 4.3430 | 0.0010 | 0.02% |
| 2026/08/11 | 4.3420 | -0.0020 | -0.05% |
| 2026/08/10 | 4.3440 | -0.0010 | -0.02% |
| 2026/08/07 | 4.3450 | 0.0050 | 0.12% |
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。
