＊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 | 68.3800 | 3.0600 | 4.68% |
| 2026/11/10 | 65.3200 | 0.0100 | 0.02% |
| 2026/11/09 | 65.3100 | 1.1400 | 1.78% |
| 2026/11/06 | 64.1700 | 1.2400 | 1.97% |
| 2026/11/05 | 62.9300 | -4.0200 | -6.00% |
| 2026/11/04 | 66.9500 | 0.5900 | 0.89% |
| 2026/11/03 | 66.3600 | -1.0500 | -1.56% |
| 2026/11/02 | 67.4100 | 1.0600 | 1.60% |
| 2026/10/30 | 66.3500 | -2.5600 | -3.71% |
| 2026/10/29 | 68.9100 | -1.4400 | -2.05% |
| 2026/10/28 | 70.3500 | 1.8000 | 2.63% |
| 2026/10/27 | 68.5500 | 1.2600 | 1.87% |
| 2026/10/26 | 67.2900 | 0.6700 | 1.01% |
| 2026/10/23 | 66.6200 | 0.8000 | 1.22% |
| 2026/10/22 | 65.8200 | -2.8500 | -4.15% |
| 2026/10/21 | 68.6700 | 0.5100 | 0.75% |
| 2026/10/20 | 68.1600 | -0.9500 | -1.37% |
| 2026/10/19 | 69.1100 | 0.9000 | 1.32% |
| 2026/10/16 | 68.2100 | -0.6500 | -0.94% |
| 2026/10/15 | 68.8600 | -2.6600 | -3.72% |
| 2026/10/14 | 71.5200 | -0.7300 | -1.01% |
| 2026/10/13 | 72.2500 | -2.0300 | -2.73% |
| 2026/10/12 | 74.2800 | -0.8400 | -1.12% |
| 2026/10/09 | 75.1200 | 0.4100 | 0.55% |
| 2026/10/08 | 74.7100 | -1.2700 | -1.67% |
| 2026/10/07 | 75.9800 | -1.5800 | -2.04% |
| 2026/10/06 | 77.5600 | -0.6100 | -0.78% |
| 2026/10/05 | 78.1700 | 1.7700 | 2.32% |
| 2026/10/02 | 76.4000 | 1.4200 | 1.89% |
| 2026/10/01 | 74.9800 | 0.3200 | 0.43% |
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。
