＊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 | 32.5600 | 0.1800 | 0.56% |
| 2026/11/10 | 32.3800 | 0.1000 | 0.31% |
| 2026/11/09 | 32.2800 | -0.0700 | -0.22% |
| 2026/11/06 | 32.3500 | 0.2300 | 0.72% |
| 2026/11/05 | 32.1200 | -0.0800 | -0.25% |
| 2026/11/04 | 32.2000 | 0.0600 | 0.19% |
| 2026/11/03 | 32.1400 | 0.0400 | 0.12% |
| 2026/11/02 | 32.1000 | -0.1300 | -0.40% |
| 2026/10/30 | 32.2300 | -0.0600 | -0.19% |
| 2026/10/29 | 32.2900 | -0.1300 | -0.40% |
| 2026/10/28 | 32.4200 | 0.0900 | 0.28% |
| 2026/10/27 | 32.3300 | 0.2200 | 0.69% |
| 2026/10/26 | 32.1100 | 0.1400 | 0.44% |
| 2026/10/23 | 31.9700 | 0.0300 | 0.09% |
| 2026/10/22 | 31.9400 | 0.0100 | 0.03% |
| 2026/10/21 | 31.9300 | 0.0800 | 0.25% |
| 2026/10/20 | 31.8500 | -0.1300 | -0.41% |
| 2026/10/19 | 31.9800 | 0.0200 | 0.06% |
| 2026/10/16 | 31.9600 | -0.0500 | -0.16% |
| 2026/10/15 | 32.0100 | -0.2100 | -0.65% |
| 2026/10/14 | 32.2200 | 0.0700 | 0.22% |
| 2026/10/13 | 32.1500 | -0.1300 | -0.40% |
| 2026/10/12 | 32.2800 | 0.1500 | 0.47% |
| 2026/10/09 | 32.1300 | 0.0200 | 0.06% |
| 2026/10/08 | 32.1100 | -0.0400 | -0.12% |
| 2026/10/07 | 32.1500 | 0.1900 | 0.59% |
| 2026/10/06 | 31.9600 | -0.0700 | -0.22% |
| 2026/10/05 | 32.0300 | 0.1200 | 0.38% |
| 2026/10/02 | 31.9100 | 0.1200 | 0.38% |
| 2026/10/01 | 31.7900 | 0.1200 | 0.38% |
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。
