＊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 | 71.1000 | 0.4700 | 0.67% |
| 2026/11/10 | 70.6300 | 0.0800 | 0.11% |
| 2026/11/09 | 70.5500 | 0.2900 | 0.41% |
| 2026/11/06 | 70.2600 | -1.0300 | -1.44% |
| 2026/11/05 | 71.2900 | 0.2400 | 0.34% |
| 2026/11/04 | 71.0500 | 1.6200 | 2.33% |
| 2026/11/03 | 69.4300 | -0.5200 | -0.74% |
| 2026/11/02 | 69.9500 | -0.1400 | -0.20% |
| 2026/10/30 | 70.0900 | 0.1800 | 0.26% |
| 2026/10/29 | 69.9100 | 0.1400 | 0.20% |
| 2026/10/28 | 69.7700 | 0.1900 | 0.27% |
| 2026/10/27 | 69.5800 | 0.0300 | 0.04% |
| 2026/10/26 | 69.5500 | 0.5100 | 0.74% |
| 2026/10/23 | 69.0400 | 0.3700 | 0.54% |
| 2026/10/22 | 68.6700 | -0.6600 | -0.95% |
| 2026/10/21 | 69.3300 | -0.0300 | -0.04% |
| 2026/10/20 | 69.3600 | -0.0500 | -0.07% |
| 2026/10/19 | 69.4100 | -0.5800 | -0.83% |
| 2026/10/16 | 69.9900 | 0.6700 | 0.97% |
| 2026/10/15 | 69.3200 | 0.3600 | 0.52% |
| 2026/10/14 | 68.9600 | 0.0600 | 0.09% |
| 2026/10/13 | 68.9000 | 0.5400 | 0.79% |
| 2026/10/12 | 68.3600 | 0.2600 | 0.38% |
| 2026/10/09 | 68.1000 | 0.6000 | 0.89% |
| 2026/10/08 | 67.5000 | -0.4000 | -0.59% |
| 2026/10/07 | 67.9000 | -0.5800 | -0.85% |
| 2026/10/06 | 68.4800 | 0.4700 | 0.69% |
| 2026/10/05 | 68.0100 | 0.4900 | 0.73% |
| 2026/10/02 | 67.5200 | 0.3000 | 0.45% |
| 2026/10/01 | 67.2200 | -0.8900 | -1.31% |
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。
