＊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 | 20.1700 | 0.0300 | 0.15% |
| 2026/11/10 | 20.1400 | -0.0200 | -0.10% |
| 2026/11/09 | 20.1600 | -0.2400 | -1.18% |
| 2026/11/06 | 20.4000 | 0.3000 | 1.49% |
| 2026/11/05 | 20.1000 | 0.0600 | 0.30% |
| 2026/11/04 | 20.0400 | 0.3400 | 1.73% |
| 2026/11/03 | 19.7000 | 0.1400 | 0.72% |
| 2026/11/02 | 19.5600 | 0.1600 | 0.82% |
| 2026/10/30 | 19.4000 | 0.2800 | 1.46% |
| 2026/10/29 | 19.1200 | -0.0500 | -0.26% |
| 2026/10/28 | 19.1700 | -0.0700 | -0.36% |
| 2026/10/27 | 19.2400 | 0.0000 | 0.00% |
| 2026/10/26 | 19.2400 | 0.1500 | 0.79% |
| 2026/10/23 | 19.0900 | 0.0800 | 0.42% |
| 2026/10/22 | 19.0100 | -0.3400 | -1.76% |
| 2026/10/21 | 19.3500 | -0.3400 | -1.73% |
| 2026/10/20 | 19.6900 | -0.0900 | -0.46% |
| 2026/10/19 | 19.7800 | 0.0100 | 0.05% |
| 2026/10/16 | 19.7700 | -0.0900 | -0.45% |
| 2026/10/15 | 19.8600 | -0.0100 | -0.05% |
| 2026/10/14 | 19.8700 | -0.0700 | -0.35% |
| 2026/10/13 | 19.9400 | -0.0300 | -0.15% |
| 2026/10/12 | 19.9700 | -0.0100 | -0.05% |
| 2026/10/09 | 19.9800 | 0.4400 | 2.25% |
| 2026/10/08 | 19.5400 | -0.0300 | -0.15% |
| 2026/10/07 | 19.5700 | -0.0100 | -0.05% |
| 2026/10/06 | 19.5800 | -0.0600 | -0.31% |
| 2026/10/05 | 19.6400 | 0.3300 | 1.71% |
| 2026/10/02 | 19.3100 | -0.3300 | -1.68% |
| 2026/10/01 | 19.6400 | 0.0800 | 0.41% |
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。
