＊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 | 25.8300 | 0.0400 | 0.16% |
| 2026/11/10 | 25.7900 | 0.1300 | 0.51% |
| 2026/11/09 | 25.6600 | 0.2300 | 0.90% |
| 2026/11/06 | 25.4300 | -0.2700 | -1.05% |
| 2026/11/05 | 25.7000 | 0.0700 | 0.27% |
| 2026/11/04 | 25.6300 | 0.8000 | 3.22% |
| 2026/11/03 | 24.8300 | -0.1700 | -0.68% |
| 2026/11/02 | 25.0000 | 0.1800 | 0.73% |
| 2026/10/30 | 24.8200 | 0.0700 | 0.28% |
| 2026/10/29 | 24.7500 | 0.0700 | 0.28% |
| 2026/10/28 | 24.6800 | -0.0600 | -0.24% |
| 2026/10/27 | 24.7400 | 0.1000 | 0.41% |
| 2026/10/26 | 24.6400 | 0.1400 | 0.57% |
| 2026/10/23 | 24.5000 | 0.1000 | 0.41% |
| 2026/10/22 | 24.4000 | -0.2100 | -0.85% |
| 2026/10/21 | 24.6100 | 0.2100 | 0.86% |
| 2026/10/20 | 24.4000 | 0.0700 | 0.29% |
| 2026/10/19 | 24.3300 | -0.2100 | -0.86% |
| 2026/10/16 | 24.5400 | 0.2000 | 0.82% |
| 2026/10/15 | 24.3400 | 0.2400 | 1.00% |
| 2026/10/14 | 24.1000 | 0.1400 | 0.58% |
| 2026/10/13 | 23.9600 | 0.0700 | 0.29% |
| 2026/10/12 | 23.8900 | 0.1700 | 0.72% |
| 2026/10/09 | 23.7200 | 0.2800 | 1.19% |
| 2026/10/08 | 23.4400 | -0.1700 | -0.72% |
| 2026/10/07 | 23.6100 | -0.1700 | -0.71% |
| 2026/10/06 | 23.7800 | 0.2300 | 0.98% |
| 2026/10/05 | 23.5500 | 0.0700 | 0.30% |
| 2026/10/02 | 23.4800 | 0.0600 | 0.26% |
| 2026/10/01 | 23.4200 | -0.3400 | -1.43% |
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。
