＊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 | 98.3600 | 1.3400 | 1.38% |
| 2026/11/10 | 97.0200 | 0.2500 | 0.26% |
| 2026/11/09 | 96.7700 | 1.8800 | 1.98% |
| 2026/11/06 | 94.8900 | -1.2000 | -1.25% |
| 2026/11/05 | 96.0900 | -0.8700 | -0.90% |
| 2026/11/04 | 96.9600 | 2.0500 | 2.16% |
| 2026/11/03 | 94.9100 | -0.2900 | -0.30% |
| 2026/11/02 | 95.2000 | 0.7500 | 0.79% |
| 2026/10/30 | 94.4500 | -0.7300 | -0.77% |
| 2026/10/29 | 95.1800 | 1.3900 | 1.48% |
| 2026/10/28 | 93.7900 | 0.3700 | 0.40% |
| 2026/10/27 | 93.4200 | 0.8400 | 0.91% |
| 2026/10/26 | 92.5800 | 1.0900 | 1.19% |
| 2026/10/23 | 91.4900 | -0.9000 | -0.97% |
| 2026/10/22 | 92.3900 | -1.4700 | -1.57% |
| 2026/10/21 | 93.8600 | 1.4500 | 1.57% |
| 2026/10/20 | 92.4100 | -0.2300 | -0.25% |
| 2026/10/19 | 92.6400 | -1.1100 | -1.18% |
| 2026/10/16 | 93.7500 | 1.0000 | 1.08% |
| 2026/10/15 | 92.7500 | 0.0300 | 0.03% |
| 2026/10/14 | 92.7200 | 0.2500 | 0.27% |
| 2026/10/13 | 92.4700 | -0.1100 | -0.12% |
| 2026/10/12 | 92.5800 | 0.7300 | 0.79% |
| 2026/10/09 | 91.8500 | 0.8100 | 0.89% |
| 2026/10/08 | 91.0400 | -1.4000 | -1.51% |
| 2026/10/07 | 92.4400 | -1.2900 | -1.38% |
| 2026/10/06 | 93.7300 | 0.5400 | 0.58% |
| 2026/10/05 | 93.1900 | -0.0200 | -0.02% |
| 2026/10/02 | 93.2100 | 1.2800 | 1.39% |
| 2026/10/01 | 91.9300 | -1.1800 | -1.27% |
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。
