＊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 | 98.5400 | 2.7200 | 2.84% |
| 2026/11/10 | 95.8200 | -0.0700 | -0.07% |
| 2026/11/09 | 95.8900 | 1.0800 | 1.14% |
| 2026/11/06 | 94.8100 | 0.2000 | 0.21% |
| 2026/11/05 | 94.6100 | -3.5900 | -3.66% |
| 2026/11/04 | 98.2000 | 1.8500 | 1.92% |
| 2026/11/03 | 96.3500 | -0.7000 | -0.72% |
| 2026/11/02 | 97.0500 | 0.5700 | 0.59% |
| 2026/10/30 | 96.4800 | -2.0000 | -2.03% |
| 2026/10/29 | 98.4800 | -0.7000 | -0.71% |
| 2026/10/28 | 99.1800 | 0.0000 | 0.00% |
| 2026/10/27 | 99.1800 | 1.5700 | 1.61% |
| 2026/10/26 | 97.6100 | 0.3000 | 0.31% |
| 2026/10/23 | 97.3100 | 0.0500 | 0.05% |
| 2026/10/22 | 97.2600 | -1.3200 | -1.34% |
| 2026/10/21 | 98.5800 | 0.6200 | 0.63% |
| 2026/10/20 | 97.9600 | -0.0300 | -0.03% |
| 2026/10/19 | 97.9900 | 0.7500 | 0.77% |
| 2026/10/16 | 97.2400 | -0.7400 | -0.76% |
| 2026/10/15 | 97.9800 | -0.5800 | -0.59% |
| 2026/10/14 | 98.5600 | -0.4400 | -0.44% |
| 2026/10/13 | 99.0000 | -0.6400 | -0.64% |
| 2026/10/12 | 99.6400 | 0.3300 | 0.33% |
| 2026/10/09 | 99.3100 | 0.6900 | 0.70% |
| 2026/10/08 | 98.6200 | -0.4600 | -0.46% |
| 2026/10/07 | 99.0800 | -0.4600 | -0.46% |
| 2026/10/06 | 99.5400 | 0.2000 | 0.20% |
| 2026/10/05 | 99.3400 | 1.2300 | 1.25% |
| 2026/10/02 | 98.1100 | 1.3000 | 1.34% |
| 2026/10/01 | 96.8100 | 0.5100 | 0.53% |
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。
