＊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 | 85.8300 | 0.7300 | 0.86% |
| 2026/11/10 | 85.1000 | 0.7200 | 0.85% |
| 2026/11/09 | 84.3800 | 0.0700 | 0.08% |
| 2026/11/06 | 84.3100 | 1.8900 | 2.29% |
| 2026/11/05 | 82.4200 | 0.8300 | 1.02% |
| 2026/11/04 | 81.5900 | 1.3100 | 1.63% |
| 2026/11/03 | 80.2800 | 0.7000 | 0.88% |
| 2026/11/02 | 79.5800 | 0.5200 | 0.66% |
| 2026/10/30 | 79.0600 | 0.6800 | 0.87% |
| 2026/10/29 | 78.3800 | 0.1800 | 0.23% |
| 2026/10/28 | 78.2000 | 0.3300 | 0.42% |
| 2026/10/27 | 77.8700 | 0.6700 | 0.87% |
| 2026/10/26 | 77.2000 | 0.1800 | 0.23% |
| 2026/10/23 | 77.0200 | -1.3700 | -1.75% |
| 2026/10/22 | 78.3900 | -0.0200 | -0.03% |
| 2026/10/21 | 78.4100 | -0.7700 | -0.97% |
| 2026/10/20 | 79.1800 | 0.3600 | 0.46% |
| 2026/10/19 | 78.8200 | -0.8000 | -1.00% |
| 2026/10/16 | 79.6200 | -0.0500 | -0.06% |
| 2026/10/15 | 79.6700 | 0.6100 | 0.77% |
| 2026/10/14 | 79.0600 | 0.1900 | 0.24% |
| 2026/10/13 | 78.8700 | 0.7600 | 0.97% |
| 2026/10/12 | 78.1100 | 0.7100 | 0.92% |
| 2026/10/09 | 77.4000 | 1.2600 | 1.65% |
| 2026/10/08 | 76.1400 | -1.1100 | -1.44% |
| 2026/10/07 | 77.2500 | -0.5400 | -0.69% |
| 2026/10/06 | 77.7900 | 0.3900 | 0.50% |
| 2026/10/05 | 77.4000 | 0.5000 | 0.65% |
| 2026/10/02 | 76.9000 | -0.1200 | -0.16% |
| 2026/10/01 | 77.0200 | 0.1900 | 0.25% |
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。
