＊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 | 91.5000 | 2.2900 | 2.57% |
| 2026/11/10 | 89.2100 | -0.0900 | -0.10% |
| 2026/11/09 | 89.3000 | 1.1400 | 1.29% |
| 2026/11/06 | 88.1600 | 0.5200 | 0.59% |
| 2026/11/05 | 87.6400 | -2.9300 | -3.24% |
| 2026/11/04 | 90.5700 | 0.8800 | 0.98% |
| 2026/11/03 | 89.6900 | -0.4100 | -0.46% |
| 2026/11/02 | 90.1000 | 0.3800 | 0.42% |
| 2026/10/30 | 89.7200 | -1.7700 | -1.93% |
| 2026/10/29 | 91.4900 | -0.1000 | -0.11% |
| 2026/10/28 | 91.5900 | 0.3400 | 0.37% |
| 2026/10/27 | 91.2500 | 1.2500 | 1.39% |
| 2026/10/26 | 90.0000 | 0.5300 | 0.59% |
| 2026/10/23 | 89.4700 | -0.1800 | -0.20% |
| 2026/10/22 | 89.6500 | -1.6100 | -1.76% |
| 2026/10/21 | 91.2600 | 0.4900 | 0.54% |
| 2026/10/20 | 90.7700 | -0.3400 | -0.37% |
| 2026/10/19 | 91.1100 | 0.2100 | 0.23% |
| 2026/10/16 | 90.9000 | -0.2800 | -0.31% |
| 2026/10/15 | 91.1800 | -0.8400 | -0.91% |
| 2026/10/14 | 92.0200 | -0.3900 | -0.42% |
| 2026/10/13 | 92.4100 | -0.7000 | -0.75% |
| 2026/10/12 | 93.1100 | 0.2400 | 0.26% |
| 2026/10/09 | 92.8700 | 0.4900 | 0.53% |
| 2026/10/08 | 92.3800 | -0.7200 | -0.77% |
| 2026/10/07 | 93.1000 | -0.8500 | -0.90% |
| 2026/10/06 | 93.9500 | 0.3800 | 0.41% |
| 2026/10/05 | 93.5700 | 0.8700 | 0.94% |
| 2026/10/02 | 92.7000 | 1.1900 | 1.30% |
| 2026/10/01 | 91.5100 | 0.0500 | 0.05% |
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。
