＊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 | 85.5900 | 0.9000 | 1.06% |
| 2026/11/10 | 84.6900 | 0.2900 | 0.34% |
| 2026/11/09 | 84.4000 | 1.1000 | 1.32% |
| 2026/11/06 | 83.3000 | -0.4700 | -0.56% |
| 2026/11/05 | 83.7700 | -0.3500 | -0.42% |
| 2026/11/04 | 84.1200 | 1.3300 | 1.61% |
| 2026/11/03 | 82.7900 | -0.2500 | -0.30% |
| 2026/11/02 | 83.0400 | 0.5600 | 0.68% |
| 2026/10/30 | 82.4800 | -0.1700 | -0.21% |
| 2026/10/29 | 82.6500 | 0.9300 | 1.14% |
| 2026/10/28 | 81.7200 | -0.0200 | -0.02% |
| 2026/10/27 | 81.7400 | 0.7400 | 0.91% |
| 2026/10/26 | 81.0000 | 0.6500 | 0.81% |
| 2026/10/23 | 80.3500 | -0.0500 | -0.06% |
| 2026/10/22 | 80.4000 | -1.2900 | -1.58% |
| 2026/10/21 | 81.6900 | 0.8200 | 1.01% |
| 2026/10/20 | 80.8700 | -0.2200 | -0.27% |
| 2026/10/19 | 81.0900 | -0.5300 | -0.65% |
| 2026/10/16 | 81.6200 | 0.3700 | 0.46% |
| 2026/10/15 | 81.2500 | 0.2300 | 0.28% |
| 2026/10/14 | 81.0200 | 0.6000 | 0.75% |
| 2026/10/13 | 80.4200 | -0.6100 | -0.75% |
| 2026/10/12 | 81.0300 | 0.3500 | 0.43% |
| 2026/10/09 | 80.6800 | 0.7900 | 0.99% |
| 2026/10/08 | 79.8900 | -0.7100 | -0.88% |
| 2026/10/07 | 80.6000 | -0.6800 | -0.84% |
| 2026/10/06 | 81.2800 | 0.6500 | 0.81% |
| 2026/10/05 | 80.6300 | 0.2000 | 0.25% |
| 2026/10/02 | 80.4300 | 0.8900 | 1.12% |
| 2026/10/01 | 79.5400 | -0.9500 | -1.18% |
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。
