＊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 | 37.9500 | -0.3600 | -0.94% |
| 2026/09/17 | 38.3100 | 0.1500 | 0.39% |
| 2026/09/16 | 38.1600 | -0.1800 | -0.47% |
| 2026/09/15 | 38.3400 | -0.1400 | -0.36% |
| 2026/09/14 | 38.4800 | -0.0600 | -0.16% |
| 2026/09/11 | 38.5400 | 0.3000 | 0.78% |
| 2026/09/10 | 38.2400 | -0.5000 | -1.29% |
| 2026/09/09 | 38.7400 | 0.0000 | 0.00% |
| 2026/09/08 | 38.7400 | 0.2200 | 0.57% |
| 2026/09/07 | 38.5200 | -0.0800 | -0.21% |
| 2026/09/04 | 38.6000 | -0.0300 | -0.08% |
| 2026/09/03 | 38.6300 | 1.1000 | 2.93% |
| 2026/09/02 | 37.5300 | -0.3600 | -0.95% |
| 2026/09/01 | 37.8900 | -0.2400 | -0.63% |
| 2026/08/31 | 38.1300 | -1.1000 | -2.80% |
| 2026/08/28 | 39.2300 | 0.2200 | 0.56% |
| 2026/08/27 | 39.0100 | 0.3300 | 0.85% |
| 2026/08/26 | 38.6800 | 0.1400 | 0.36% |
| 2026/08/25 | 38.5400 | 0.0900 | 0.23% |
| 2026/08/24 | 38.4500 | 0.2400 | 0.63% |
| 2026/08/21 | 38.2100 | 0.1400 | 0.37% |
| 2026/08/20 | 38.0700 | 0.3200 | 0.85% |
| 2026/08/19 | 37.7500 | 0.0400 | 0.11% |
| 2026/08/18 | 37.7100 | -0.3900 | -1.02% |
| 2026/08/17 | 38.1000 | -0.6300 | -1.63% |
| 2026/08/14 | 38.7300 | 0.3700 | 0.96% |
| 2026/08/13 | 38.3600 | 0.4000 | 1.05% |
| 2026/08/12 | 37.9600 | -0.2000 | -0.52% |
| 2026/08/11 | 38.1600 | 0.2600 | 0.69% |
| 2026/08/10 | 37.9000 | -0.0300 | -0.08% |
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。
