＊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 | 19.8400 | 0.2000 | 1.02% |
| 2026/11/10 | 19.6400 | 0.1500 | 0.77% |
| 2026/11/09 | 19.4900 | 0.3400 | 1.78% |
| 2026/11/06 | 19.1500 | 0.1600 | 0.84% |
| 2026/11/05 | 18.9900 | -0.1200 | -0.63% |
| 2026/11/04 | 19.1100 | 0.4600 | 2.47% |
| 2026/11/03 | 18.6500 | 0.0000 | 0.00% |
| 2026/11/02 | 18.6500 | 0.0200 | 0.11% |
| 2026/10/30 | 18.6300 | -0.5200 | -2.72% |
| 2026/10/29 | 19.1500 | 0.0200 | 0.10% |
| 2026/10/28 | 19.1300 | -0.0600 | -0.31% |
| 2026/10/27 | 19.1900 | 0.4700 | 2.51% |
| 2026/10/26 | 18.7200 | 0.2400 | 1.30% |
| 2026/10/23 | 18.4800 | -0.2800 | -1.49% |
| 2026/10/22 | 18.7600 | -0.5200 | -2.70% |
| 2026/10/21 | 19.2800 | 0.0000 | 0.00% |
| 2026/10/20 | 19.2800 | 0.0600 | 0.31% |
| 2026/10/19 | 19.2200 | -0.2300 | -1.18% |
| 2026/10/16 | 19.4500 | 0.0900 | 0.46% |
| 2026/10/15 | 19.3600 | -0.1400 | -0.72% |
| 2026/10/14 | 19.5000 | -0.1200 | -0.61% |
| 2026/10/13 | 19.6200 | 0.0000 | 0.00% |
| 2026/10/12 | 19.6200 | 0.1200 | 0.62% |
| 2026/10/09 | 19.5000 | 0.2200 | 1.14% |
| 2026/10/08 | 19.2800 | -0.3500 | -1.78% |
| 2026/10/07 | 19.6300 | -0.4000 | -2.00% |
| 2026/10/06 | 20.0300 | 0.2200 | 1.11% |
| 2026/10/05 | 19.8100 | 0.0500 | 0.25% |
| 2026/10/02 | 19.7600 | -0.0200 | -0.10% |
| 2026/10/01 | 19.7800 | -0.1200 | -0.60% |
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。
