＊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 | 10.0900 | 0.0000 | 0.00% |
| 2026/11/10 | 10.0900 | -0.0300 | -0.30% |
| 2026/11/09 | 10.1200 | 0.0000 | 0.00% |
| 2026/11/06 | 10.1200 | -0.0100 | -0.10% |
| 2026/11/05 | 10.1300 | 0.0200 | 0.20% |
| 2026/11/04 | 10.1100 | 0.0600 | 0.60% |
| 2026/11/03 | 10.0500 | -0.0200 | -0.20% |
| 2026/11/02 | 10.0700 | 0.0100 | 0.10% |
| 2026/10/30 | 10.0600 | 0.0100 | 0.10% |
| 2026/10/29 | 10.0500 | 0.0100 | 0.10% |
| 2026/10/28 | 10.0400 | -0.0100 | -0.10% |
| 2026/10/27 | 10.0500 | 0.0100 | 0.10% |
| 2026/10/26 | 10.0400 | 0.0000 | 0.00% |
| 2026/10/23 | 10.0400 | 0.0000 | 0.00% |
| 2026/10/22 | 10.0400 | 0.0430 | 0.43% |
| 2026/10/21 | 9.9970 | -0.0230 | -0.23% |
| 2026/10/20 | 10.0200 | 0.0370 | 0.37% |
| 2026/10/19 | 9.9830 | -0.0370 | -0.37% |
| 2026/10/16 | 10.0200 | 0.0000 | 0.00% |
| 2026/10/15 | 10.0200 | 0.0390 | 0.39% |
| 2026/10/14 | 9.9810 | -0.0070 | -0.07% |
| 2026/10/13 | 9.9880 | 0.0130 | 0.13% |
| 2026/10/12 | 9.9750 | 0.0010 | 0.01% |
| 2026/10/09 | 9.9740 | 0.0120 | 0.12% |
| 2026/10/08 | 9.9620 | -0.0090 | -0.09% |
| 2026/10/07 | 9.9710 | -0.0160 | -0.16% |
| 2026/10/06 | 9.9870 | 0.0240 | 0.24% |
| 2026/10/05 | 9.9630 | -0.0150 | -0.15% |
| 2026/10/02 | 9.9780 | 0.0450 | 0.45% |
| 2026/10/01 | 9.9330 | 0.0090 | 0.09% |
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。
