＊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 | 9.4750 | 0.0500 | 0.53% |
| 2026/11/10 | 9.4250 | 0.0140 | 0.15% |
| 2026/11/09 | 9.4110 | -0.0300 | -0.32% |
| 2026/11/06 | 9.4410 | 0.0640 | 0.68% |
| 2026/11/05 | 9.3770 | 0.0070 | 0.07% |
| 2026/11/04 | 9.3700 | 0.0010 | 0.01% |
| 2026/11/03 | 9.3690 | -0.0220 | -0.23% |
| 2026/11/02 | 9.3910 | -0.0590 | -0.62% |
| 2026/10/30 | 9.4500 | 0.0060 | 0.06% |
| 2026/10/29 | 9.4440 | 0.0140 | 0.15% |
| 2026/10/28 | 9.4300 | 0.0020 | 0.02% |
| 2026/10/27 | 9.4280 | 0.0460 | 0.49% |
| 2026/10/26 | 9.3820 | 0.0020 | 0.02% |
| 2026/10/23 | 9.3800 | 0.0230 | 0.25% |
| 2026/10/22 | 9.3570 | 0.0170 | 0.18% |
| 2026/10/21 | 9.3400 | 0.0090 | 0.10% |
| 2026/10/20 | 9.3310 | -0.0310 | -0.33% |
| 2026/10/19 | 9.3620 | -0.0160 | -0.17% |
| 2026/10/16 | 9.3780 | -0.0270 | -0.29% |
| 2026/10/15 | 9.4050 | -0.0200 | -0.21% |
| 2026/10/14 | 9.4250 | 0.0500 | 0.53% |
| 2026/10/13 | 9.3750 | -0.0090 | -0.10% |
| 2026/10/12 | 9.3840 | 0.0340 | 0.36% |
| 2026/10/09 | 9.3500 | 0.0320 | 0.34% |
| 2026/10/08 | 9.3180 | 0.0110 | 0.12% |
| 2026/10/07 | 9.3070 | 0.0300 | 0.32% |
| 2026/10/06 | 9.2770 | 0.0280 | 0.30% |
| 2026/10/05 | 9.2490 | 0.0280 | 0.30% |
| 2026/10/02 | 9.2210 | -0.0240 | -0.26% |
| 2026/10/01 | 9.2450 | -0.0050 | -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。
