＊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 | 42.5200 | -0.7900 | -1.82% |
| 2026/09/17 | 43.3100 | 0.3900 | 0.91% |
| 2026/09/16 | 42.9200 | 0.0400 | 0.09% |
| 2026/09/15 | 42.8800 | -0.3900 | -0.90% |
| 2026/09/14 | 43.2700 | -0.1000 | -0.23% |
| 2026/09/11 | 43.3700 | 0.4300 | 1.00% |
| 2026/09/10 | 42.9400 | -0.7800 | -1.78% |
| 2026/09/09 | 43.7200 | -0.6400 | -1.44% |
| 2026/09/08 | 44.3600 | -0.2000 | -0.45% |
| 2026/09/07 | 44.5600 | -0.0600 | -0.13% |
| 2026/09/04 | 44.6200 | -0.2200 | -0.49% |
| 2026/09/03 | 44.8400 | -0.3600 | -0.80% |
| 2026/09/02 | 45.2000 | 0.2300 | 0.51% |
| 2026/09/01 | 44.9700 | -0.7500 | -1.64% |
| 2026/08/31 | 45.7200 | -0.2400 | -0.52% |
| 2026/08/28 | 45.9600 | 0.3100 | 0.68% |
| 2026/08/27 | 45.6500 | -0.2900 | -0.63% |
| 2026/08/26 | 45.9400 | 0.1600 | 0.35% |
| 2026/08/25 | 45.7800 | -0.1800 | -0.39% |
| 2026/08/24 | 45.9600 | 0.3100 | 0.68% |
| 2026/08/21 | 45.6500 | 0.0500 | 0.11% |
| 2026/08/20 | 45.6000 | -0.1900 | -0.41% |
| 2026/08/19 | 45.7900 | 0.0000 | 0.00% |
| 2026/08/18 | 45.7900 | -0.3100 | -0.67% |
| 2026/08/17 | 46.1000 | -0.7300 | -1.56% |
| 2026/08/14 | 46.8300 | 0.0300 | 0.06% |
| 2026/08/13 | 46.8000 | 0.6500 | 1.41% |
| 2026/08/12 | 46.1500 | -0.7600 | -1.62% |
| 2026/08/11 | 46.9100 | 0.0400 | 0.09% |
| 2026/08/10 | 46.8700 | 0.2800 | 0.60% |
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。
