＊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 | 9.9320 | -0.0030 | -0.03% |
| 2026/11/10 | 9.9350 | 0.0250 | 0.25% |
| 2026/11/09 | 9.9100 | 0.0280 | 0.28% |
| 2026/11/06 | 9.8820 | -0.0060 | -0.06% |
| 2026/11/05 | 9.8880 | 0.0150 | 0.15% |
| 2026/11/04 | 9.8730 | 0.0410 | 0.42% |
| 2026/11/03 | 9.8320 | 0.0060 | 0.06% |
| 2026/11/02 | 9.8260 | -0.0220 | -0.22% |
| 2026/10/30 | 9.8480 | -0.0090 | -0.09% |
| 2026/10/29 | 9.8570 | 0.0160 | 0.16% |
| 2026/10/28 | 9.8410 | 0.0420 | 0.43% |
| 2026/10/27 | 9.7990 | 0.0040 | 0.04% |
| 2026/10/26 | 9.7950 | 0.0210 | 0.21% |
| 2026/10/23 | 9.7740 | -0.0290 | -0.30% |
| 2026/10/22 | 9.8030 | -0.0310 | -0.32% |
| 2026/10/21 | 9.8340 | -0.0070 | -0.07% |
| 2026/10/20 | 9.8410 | -0.0290 | -0.29% |
| 2026/10/19 | 9.8700 | -0.0150 | -0.15% |
| 2026/10/16 | 9.8850 | 0.0150 | 0.15% |
| 2026/10/15 | 9.8700 | -0.0170 | -0.17% |
| 2026/10/14 | 9.8870 | -0.0010 | -0.01% |
| 2026/10/13 | 9.8880 | -0.0160 | -0.16% |
| 2026/10/12 | 9.9040 | 0.0030 | 0.03% |
| 2026/10/09 | 9.9010 | 0.0130 | 0.13% |
| 2026/10/08 | 9.8880 | -0.0260 | -0.26% |
| 2026/10/07 | 9.9140 | -0.0180 | -0.18% |
| 2026/10/06 | 9.9320 | 0.0430 | 0.43% |
| 2026/10/05 | 9.8890 | -0.0130 | -0.13% |
| 2026/10/02 | 9.9020 | -0.0170 | -0.17% |
| 2026/10/01 | 9.9190 | -0.0780 | -0.78% |
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。
