＊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 | 36.1200 | 0.3800 | 1.06% |
| 2026/11/10 | 35.7400 | 0.1000 | 0.28% |
| 2026/11/09 | 35.6400 | 0.5300 | 1.51% |
| 2026/11/06 | 35.1100 | -0.2000 | -0.57% |
| 2026/11/05 | 35.3100 | -0.1400 | -0.39% |
| 2026/11/04 | 35.4500 | 0.6400 | 1.84% |
| 2026/11/03 | 34.8100 | -0.1800 | -0.51% |
| 2026/11/02 | 34.9900 | 0.2100 | 0.60% |
| 2026/10/30 | 34.7800 | -0.2000 | -0.57% |
| 2026/10/29 | 34.9800 | 0.3200 | 0.92% |
| 2026/10/28 | 34.6600 | 0.1800 | 0.52% |
| 2026/10/27 | 34.4800 | 0.2500 | 0.73% |
| 2026/10/26 | 34.2300 | 0.3100 | 0.91% |
| 2026/10/23 | 33.9200 | -0.0800 | -0.24% |
| 2026/10/22 | 34.0000 | -0.5000 | -1.45% |
| 2026/10/21 | 34.5000 | 0.3400 | 1.00% |
| 2026/10/20 | 34.1600 | 0.0000 | 0.00% |
| 2026/10/19 | 34.1600 | -0.3200 | -0.93% |
| 2026/10/16 | 34.4800 | 0.2100 | 0.61% |
| 2026/10/15 | 34.2700 | 0.0500 | 0.15% |
| 2026/10/14 | 34.2200 | 0.1300 | 0.38% |
| 2026/10/13 | 34.0900 | -0.1000 | -0.29% |
| 2026/10/12 | 34.1900 | 0.2200 | 0.65% |
| 2026/10/09 | 33.9700 | 0.3600 | 1.07% |
| 2026/10/08 | 33.6100 | -0.3600 | -1.06% |
| 2026/10/07 | 33.9700 | -0.4300 | -1.25% |
| 2026/10/06 | 34.4000 | 0.2400 | 0.70% |
| 2026/10/05 | 34.1600 | 0.0400 | 0.12% |
| 2026/10/02 | 34.1200 | 0.3000 | 0.89% |
| 2026/10/01 | 33.8200 | -0.5200 | -1.51% |
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。
