＊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 | 16.9400 | -0.0600 | -0.35% |
| 2026/11/10 | 17.0000 | -0.0700 | -0.41% |
| 2026/11/09 | 17.0700 | -0.2500 | -1.44% |
| 2026/11/06 | 17.3200 | 0.2100 | 1.23% |
| 2026/11/05 | 17.1100 | 0.1500 | 0.88% |
| 2026/11/04 | 16.9600 | 0.6400 | 3.92% |
| 2026/11/03 | 16.3200 | 0.0100 | 0.06% |
| 2026/11/02 | 16.3100 | 0.3200 | 2.00% |
| 2026/10/30 | 15.9900 | 0.0200 | 0.13% |
| 2026/10/29 | 15.9700 | -0.1000 | -0.62% |
| 2026/10/28 | 16.0700 | -0.1100 | -0.68% |
| 2026/10/27 | 16.1800 | -0.0800 | -0.49% |
| 2026/10/26 | 16.2600 | -0.0100 | -0.06% |
| 2026/10/23 | 16.2700 | 0.1700 | 1.06% |
| 2026/10/22 | 16.1000 | -0.3800 | -2.31% |
| 2026/10/21 | 16.4800 | -0.3900 | -2.31% |
| 2026/10/20 | 16.8700 | -0.0700 | -0.41% |
| 2026/10/19 | 16.9400 | -0.0300 | -0.18% |
| 2026/10/16 | 16.9700 | -0.0400 | -0.24% |
| 2026/10/15 | 17.0100 | -0.0200 | -0.12% |
| 2026/10/14 | 17.0300 | -0.0900 | -0.53% |
| 2026/10/13 | 17.1200 | -0.0800 | -0.47% |
| 2026/10/12 | 17.2000 | -0.0600 | -0.35% |
| 2026/10/09 | 17.2600 | 0.4100 | 2.43% |
| 2026/10/08 | 16.8500 | -0.1600 | -0.94% |
| 2026/10/07 | 17.0100 | -0.0500 | -0.29% |
| 2026/10/06 | 17.0600 | -0.0700 | -0.41% |
| 2026/10/05 | 17.1300 | 0.3400 | 2.02% |
| 2026/10/02 | 16.7900 | -0.2500 | -1.47% |
| 2026/10/01 | 17.0400 | 0.0400 | 0.24% |
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。
