＊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 |
|---|
| 2026/11/11 | 54.3700 | 0.9400 | 1.76% |
| 2026/11/10 | 53.4300 | -0.0400 | -0.07% |
| 2026/11/09 | 53.4700 | 0.7300 | 1.38% |
| 2026/11/06 | 52.7400 | 0.3500 | 0.67% |
| 2026/11/05 | 52.3900 | -1.6100 | -2.98% |
| 2026/11/04 | 54.0000 | 0.9000 | 1.69% |
| 2026/11/03 | 53.1000 | -0.3000 | -0.56% |
| 2026/11/02 | 53.4000 | 0.1000 | 0.19% |
| 2026/10/30 | 53.3000 | -0.6700 | -1.24% |
| 2026/10/29 | 53.9700 | -0.1900 | -0.35% |
| 2026/10/28 | 54.1600 | 0.2800 | 0.52% |
| 2026/10/27 | 53.8800 | 0.5200 | 0.97% |
| 2026/10/26 | 53.3600 | 0.2000 | 0.38% |
| 2026/10/23 | 53.1600 | -0.1100 | -0.21% |
| 2026/10/22 | 53.2700 | -0.8100 | -1.50% |
| 2026/10/21 | 54.0800 | 0.2300 | 0.43% |
| 2026/10/20 | 53.8500 | -0.2500 | -0.46% |
| 2026/10/19 | 54.1000 | 0.1700 | 0.32% |
| 2026/10/16 | 53.9300 | -0.1000 | -0.19% |
| 2026/10/15 | 54.0300 | -0.4500 | -0.83% |
| 2026/10/14 | 54.4800 | -0.0600 | -0.11% |
| 2026/10/13 | 54.5400 | -0.3900 | -0.71% |
| 2026/10/12 | 54.9300 | 0.2600 | 0.48% |
| 2026/10/09 | 54.6700 | 0.3800 | 0.70% |
| 2026/10/08 | 54.2900 | -0.3100 | -0.57% |
| 2026/10/07 | 54.6000 | -0.5300 | -0.96% |
| 2026/10/06 | 55.1300 | 0.2800 | 0.51% |
| 2026/10/05 | 54.8500 | 0.7800 | 1.44% |
| 2026/10/02 | 54.0700 | 0.4800 | 0.90% |
| 2026/10/01 | 53.5900 | -0.1200 | -0.22% |
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。
