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 | 45.7400 | -0.1400 | -0.31% |
| 2026/07/28 | 45.8800 | 0.0900 | 0.20% |
| 2026/07/27 | 45.7900 | 0.5700 | 1.26% |
| 2026/07/24 | 45.2200 | -0.1700 | -0.37% |
| 2026/07/23 | 45.3900 | -1.0700 | -2.30% |
| 2026/07/22 | 46.4600 | -0.4300 | -0.92% |
| 2026/07/21 | 46.8900 | -0.0100 | -0.02% |
| 2026/07/20 | 46.9000 | 0.2000 | 0.43% |
| 2026/07/17 | 46.7000 | -0.5300 | -1.12% |
| 2026/07/16 | 47.2300 | -0.1200 | -0.25% |
| 2026/07/15 | 47.3500 | 0.5300 | 1.13% |
| 2026/07/14 | 46.8200 | -0.1400 | -0.30% |
| 2026/07/13 | 46.9600 | 0.3200 | 0.69% |
| 2026/07/10 | 46.6400 | 0.2500 | 0.54% |
| 2026/07/09 | 46.3900 | 0.1100 | 0.24% |
| 2026/07/08 | 46.2800 | -0.7900 | -1.68% |
| 2026/07/07 | 47.0700 | 0.1500 | 0.32% |
| 2026/07/06 | 46.9200 | -0.1200 | -0.26% |
| 2026/07/03 | 47.0400 | -0.0700 | -0.15% |
| 2026/07/02 | 47.1100 | 0.6400 | 1.38% |
| 2026/07/01 | 46.4700 | 0.4000 | 0.87% |
| 2026/06/30 | 46.0700 | -0.1300 | -0.28% |
| 2026/06/29 | 46.2000 | 0.5200 | 1.14% |
| 2026/06/26 | 45.6800 | -0.3300 | -0.72% |
| 2026/06/25 | 46.0100 | 0.3400 | 0.74% |
| 2026/06/24 | 45.6700 | -0.5100 | -1.10% |
| 2026/06/22 | 46.1800 | -0.4900 | -1.05% |
| 2026/06/19 | 46.6700 | 0.1000 | 0.21% |
| 2026/06/18 | 46.5700 | -0.2100 | -0.45% |
| 2026/06/17 | 46.7800 | 0.1500 | 0.32% |
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。
