＊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 | 80.4800 | 0.9500 | 1.19% |
| 2026/11/10 | 79.5300 | 0.4100 | 0.52% |
| 2026/11/09 | 79.1200 | 0.7300 | 0.93% |
| 2026/11/06 | 78.3900 | -0.2700 | -0.34% |
| 2026/11/05 | 78.6600 | -1.1700 | -1.47% |
| 2026/11/04 | 79.8300 | 1.9200 | 2.46% |
| 2026/11/03 | 77.9100 | -0.4700 | -0.60% |
| 2026/11/02 | 78.3800 | 0.6600 | 0.85% |
| 2026/10/30 | 77.7200 | -0.8200 | -1.04% |
| 2026/10/29 | 78.5400 | 0.7600 | 0.98% |
| 2026/10/28 | 77.7800 | 0.2200 | 0.28% |
| 2026/10/27 | 77.5600 | 0.5500 | 0.71% |
| 2026/10/26 | 77.0100 | 0.5100 | 0.67% |
| 2026/10/23 | 76.5000 | -0.4700 | -0.61% |
| 2026/10/22 | 76.9700 | -0.4200 | -0.54% |
| 2026/10/21 | 77.3900 | 0.7000 | 0.91% |
| 2026/10/20 | 76.6900 | -0.1000 | -0.13% |
| 2026/10/19 | 76.7900 | -0.3700 | -0.48% |
| 2026/10/16 | 77.1600 | 0.5400 | 0.70% |
| 2026/10/15 | 76.6200 | 0.0100 | 0.01% |
| 2026/10/14 | 76.6100 | -0.4700 | -0.61% |
| 2026/10/13 | 77.0800 | 0.0100 | 0.01% |
| 2026/10/12 | 77.0700 | 0.7800 | 1.02% |
| 2026/10/09 | 76.2900 | 0.7900 | 1.05% |
| 2026/10/08 | 75.5000 | -0.7800 | -1.02% |
| 2026/10/07 | 76.2800 | -1.1000 | -1.42% |
| 2026/10/06 | 77.3800 | 0.5300 | 0.69% |
| 2026/10/05 | 76.8500 | 0.7500 | 0.99% |
| 2026/10/02 | 76.1000 | 0.4900 | 0.65% |
| 2026/10/01 | 75.6100 | -0.8100 | -1.06% |
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。
