＊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 | 22.8900 | 0.9800 | 4.47% |
| 2026/11/10 | 21.9100 | -0.0500 | -0.23% |
| 2026/11/09 | 21.9600 | 0.4500 | 2.09% |
| 2026/11/06 | 21.5100 | 0.2600 | 1.22% |
| 2026/11/05 | 21.2500 | -1.3200 | -5.85% |
| 2026/11/04 | 22.5700 | 0.1700 | 0.76% |
| 2026/11/03 | 22.4000 | -0.3300 | -1.45% |
| 2026/11/02 | 22.7300 | 0.2900 | 1.29% |
| 2026/10/30 | 22.4400 | -1.0500 | -4.47% |
| 2026/10/29 | 23.4900 | -0.3400 | -1.43% |
| 2026/10/28 | 23.8300 | 0.4400 | 1.88% |
| 2026/10/27 | 23.3900 | 0.5000 | 2.18% |
| 2026/10/26 | 22.8900 | -0.4400 | -1.89% |
| 2026/10/23 | 23.3300 | 0.2000 | 0.86% |
| 2026/10/22 | 23.1300 | -0.8400 | -3.50% |
| 2026/10/21 | 23.9700 | -0.0200 | -0.08% |
| 2026/10/20 | 23.9900 | -0.1100 | -0.46% |
| 2026/10/19 | 24.1000 | 0.2200 | 0.92% |
| 2026/10/16 | 23.8800 | -0.1700 | -0.71% |
| 2026/10/15 | 24.0500 | -0.7100 | -2.87% |
| 2026/10/14 | 24.7600 | -0.2400 | -0.96% |
| 2026/10/13 | 25.0000 | -0.8000 | -3.10% |
| 2026/10/12 | 25.8000 | -0.1000 | -0.39% |
| 2026/10/09 | 25.9000 | 0.2000 | 0.78% |
| 2026/10/08 | 25.7000 | -0.4600 | -1.76% |
| 2026/10/07 | 26.1600 | -0.4500 | -1.69% |
| 2026/10/06 | 26.6100 | -0.2400 | -0.89% |
| 2026/10/05 | 26.8500 | 0.9500 | 3.67% |
| 2026/10/02 | 25.9000 | 0.4900 | 1.93% |
| 2026/10/01 | 25.4100 | 0.1400 | 0.55% |
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。
