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 | 36.2400 | 0.6300 | 1.77% |
| 2026/07/28 | 35.6100 | -0.7100 | -1.95% |
| 2026/07/27 | 36.3200 | 0.9500 | 2.69% |
| 2026/07/24 | 35.3700 | -0.7700 | -2.13% |
| 2026/07/23 | 36.1400 | -1.1900 | -3.19% |
| 2026/07/22 | 37.3300 | 0.0500 | 0.13% |
| 2026/07/21 | 37.2800 | -0.0500 | -0.13% |
| 2026/07/20 | 37.3300 | 0.0900 | 0.24% |
| 2026/07/17 | 37.2400 | -0.5500 | -1.46% |
| 2026/07/16 | 37.7900 | -0.3900 | -1.02% |
| 2026/07/15 | 38.1800 | -0.1100 | -0.29% |
| 2026/07/14 | 38.2900 | 0.0200 | 0.05% |
| 2026/07/13 | 38.2700 | -1.1300 | -2.87% |
| 2026/07/10 | 39.4000 | 0.0900 | 0.23% |
| 2026/07/09 | 39.3100 | 0.5700 | 1.47% |
| 2026/07/08 | 38.7400 | -0.8200 | -2.07% |
| 2026/07/07 | 39.5600 | 0.0800 | 0.20% |
| 2026/07/06 | 39.4800 | 0.1500 | 0.38% |
| 2026/07/03 | 39.3300 | -0.6200 | -1.55% |
| 2026/07/02 | 39.9500 | 0.4400 | 1.11% |
| 2026/07/01 | 39.5100 | 0.5700 | 1.46% |
| 2026/06/30 | 38.9400 | 0.7200 | 1.88% |
| 2026/06/29 | 38.2200 | 1.2400 | 3.35% |
| 2026/06/26 | 36.9800 | 0.5300 | 1.45% |
| 2026/06/25 | 36.4500 | -0.6300 | -1.70% |
| 2026/06/24 | 37.0800 | -0.8600 | -2.27% |
| 2026/06/22 | 37.9400 | 0.2500 | 0.66% |
| 2026/06/19 | 37.6900 | 0.5900 | 1.59% |
| 2026/06/18 | 37.1000 | -1.4500 | -3.76% |
| 2026/06/17 | 38.5500 | -0.2900 | -0.75% |
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。
