＊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 | 36.2700 | 0.5700 | 1.60% |
| 2026/11/10 | 35.7000 | 0.2700 | 0.76% |
| 2026/11/09 | 35.4300 | 0.0900 | 0.25% |
| 2026/11/06 | 35.3400 | 0.4700 | 1.35% |
| 2026/11/05 | 34.8700 | -0.2600 | -0.74% |
| 2026/11/04 | 35.1300 | 0.1800 | 0.52% |
| 2026/11/03 | 34.9500 | -0.1100 | -0.31% |
| 2026/11/02 | 35.0600 | 0.0800 | 0.23% |
| 2026/10/30 | 34.9800 | 0.0800 | 0.23% |
| 2026/10/29 | 34.9000 | -0.5500 | -1.55% |
| 2026/10/28 | 35.4500 | 0.1900 | 0.54% |
| 2026/10/27 | 35.2600 | 0.1900 | 0.54% |
| 2026/10/26 | 35.0700 | 0.0900 | 0.26% |
| 2026/10/23 | 34.9800 | -0.1200 | -0.34% |
| 2026/10/22 | 35.1000 | -0.4600 | -1.29% |
| 2026/10/21 | 35.5600 | -0.0400 | -0.11% |
| 2026/10/20 | 35.6000 | 0.1600 | 0.45% |
| 2026/10/19 | 35.4400 | -0.2000 | -0.56% |
| 2026/10/16 | 35.6400 | -0.5900 | -1.63% |
| 2026/10/15 | 36.2300 | -0.4300 | -1.17% |
| 2026/10/14 | 36.6600 | 0.0700 | 0.19% |
| 2026/10/13 | 36.5900 | -0.2900 | -0.79% |
| 2026/10/12 | 36.8800 | 0.0800 | 0.22% |
| 2026/10/09 | 36.8000 | 0.3200 | 0.88% |
| 2026/10/08 | 36.4800 | -0.1800 | -0.49% |
| 2026/10/07 | 36.6600 | -0.0700 | -0.19% |
| 2026/10/06 | 36.7300 | -0.0600 | -0.16% |
| 2026/10/05 | 36.7900 | 0.4100 | 1.13% |
| 2026/10/02 | 36.3800 | 0.0100 | 0.03% |
| 2026/10/01 | 36.3700 | 0.2200 | 0.61% |
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。
