＊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 | 44.2400 | 1.3100 | 3.05% |
| 2026/11/10 | 42.9300 | -0.0700 | -0.16% |
| 2026/11/09 | 43.0000 | 0.3900 | 0.92% |
| 2026/11/06 | 42.6100 | 0.6000 | 1.43% |
| 2026/11/05 | 42.0100 | -1.7700 | -4.04% |
| 2026/11/04 | 43.7800 | 0.2500 | 0.57% |
| 2026/11/03 | 43.5300 | -0.3200 | -0.73% |
| 2026/11/02 | 43.8500 | 0.4600 | 1.06% |
| 2026/10/30 | 43.3900 | -1.3400 | -3.00% |
| 2026/10/29 | 44.7300 | -0.8400 | -1.84% |
| 2026/10/28 | 45.5700 | 0.7900 | 1.76% |
| 2026/10/27 | 44.7800 | 0.6400 | 1.45% |
| 2026/10/26 | 44.1400 | 0.4100 | 0.94% |
| 2026/10/23 | 43.7300 | 0.2900 | 0.67% |
| 2026/10/22 | 43.4400 | -1.1600 | -2.60% |
| 2026/10/21 | 44.6000 | 0.1700 | 0.38% |
| 2026/10/20 | 44.4300 | -0.4700 | -1.05% |
| 2026/10/19 | 44.9000 | 0.4600 | 1.04% |
| 2026/10/16 | 44.4400 | -0.6600 | -1.46% |
| 2026/10/15 | 45.1000 | -1.3500 | -2.91% |
| 2026/10/14 | 46.4500 | -0.1900 | -0.41% |
| 2026/10/13 | 46.6400 | -1.0800 | -2.26% |
| 2026/10/12 | 47.7200 | -0.5300 | -1.10% |
| 2026/10/09 | 48.2500 | 0.1300 | 0.27% |
| 2026/10/08 | 48.1200 | -0.6100 | -1.25% |
| 2026/10/07 | 48.7300 | -0.4600 | -0.94% |
| 2026/10/06 | 49.1900 | -0.4100 | -0.83% |
| 2026/10/05 | 49.6000 | 1.1900 | 2.46% |
| 2026/10/02 | 48.4100 | 0.4500 | 0.94% |
| 2026/10/01 | 47.9600 | 0.2500 | 0.52% |
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。
