＊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 | 25.0300 | 0.2400 | 0.97% |
| 2026/11/10 | 24.7900 | 0.2000 | 0.81% |
| 2026/11/09 | 24.5900 | 0.4200 | 1.74% |
| 2026/11/06 | 24.1700 | 0.2100 | 0.88% |
| 2026/11/05 | 23.9600 | -0.1500 | -0.62% |
| 2026/11/04 | 24.1100 | 0.5800 | 2.46% |
| 2026/11/03 | 23.5300 | 0.0000 | 0.00% |
| 2026/11/02 | 23.5300 | 0.0200 | 0.09% |
| 2026/10/30 | 23.5100 | -0.6500 | -2.69% |
| 2026/10/29 | 24.1600 | 0.0300 | 0.12% |
| 2026/10/28 | 24.1300 | -0.0800 | -0.33% |
| 2026/10/27 | 24.2100 | 0.5900 | 2.50% |
| 2026/10/26 | 23.6200 | 0.3100 | 1.33% |
| 2026/10/23 | 23.3100 | -0.3600 | -1.52% |
| 2026/10/22 | 23.6700 | -0.6600 | -2.71% |
| 2026/10/21 | 24.3300 | 0.0000 | 0.00% |
| 2026/10/20 | 24.3300 | 0.0800 | 0.33% |
| 2026/10/19 | 24.2500 | -0.3000 | -1.22% |
| 2026/10/16 | 24.5500 | 0.1200 | 0.49% |
| 2026/10/15 | 24.4300 | -0.1800 | -0.73% |
| 2026/10/14 | 24.6100 | -0.1400 | -0.57% |
| 2026/10/13 | 24.7500 | -0.0100 | -0.04% |
| 2026/10/12 | 24.7600 | 0.1600 | 0.65% |
| 2026/10/09 | 24.6000 | 0.2800 | 1.15% |
| 2026/10/08 | 24.3200 | -0.4500 | -1.82% |
| 2026/10/07 | 24.7700 | -0.5000 | -1.98% |
| 2026/10/06 | 25.2700 | 0.2700 | 1.08% |
| 2026/10/05 | 25.0000 | 0.0700 | 0.28% |
| 2026/10/02 | 24.9300 | -0.0200 | -0.08% |
| 2026/10/01 | 24.9500 | -0.1500 | -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。
