＊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 | 7.1610 | 0.0020 | 0.03% |
| 2026/11/10 | 7.1590 | 0.0010 | 0.01% |
| 2026/11/09 | 7.1580 | 0.0180 | 0.25% |
| 2026/11/06 | 7.1400 | -0.0030 | -0.04% |
| 2026/11/05 | 7.1430 | 0.0050 | 0.07% |
| 2026/11/04 | 7.1380 | 0.0190 | 0.27% |
| 2026/11/03 | 7.1190 | 0.0070 | 0.10% |
| 2026/11/02 | 7.1120 | -0.0390 | -0.55% |
| 2026/10/30 | 7.1510 | -0.0120 | -0.17% |
| 2026/10/29 | 7.1630 | -0.0030 | -0.04% |
| 2026/10/28 | 7.1660 | 0.0070 | 0.10% |
| 2026/10/27 | 7.1590 | 0.0110 | 0.15% |
| 2026/10/26 | 7.1480 | 0.0190 | 0.27% |
| 2026/10/23 | 7.1290 | -0.0020 | -0.03% |
| 2026/10/22 | 7.1310 | -0.0130 | -0.18% |
| 2026/10/21 | 7.1440 | 0.0060 | 0.08% |
| 2026/10/20 | 7.1380 | -0.0170 | -0.24% |
| 2026/10/19 | 7.1550 | -0.0090 | -0.13% |
| 2026/10/16 | 7.1640 | 0.0070 | 0.10% |
| 2026/10/15 | 7.1570 | -0.0110 | -0.15% |
| 2026/10/14 | 7.1680 | -0.0140 | -0.19% |
| 2026/10/13 | 7.1820 | -0.0030 | -0.04% |
| 2026/10/12 | 7.1850 | 0.0020 | 0.03% |
| 2026/10/09 | 7.1830 | 0.0060 | 0.08% |
| 2026/10/08 | 7.1770 | 0.0010 | 0.01% |
| 2026/10/07 | 7.1760 | -0.0210 | -0.29% |
| 2026/10/06 | 7.1970 | 0.0460 | 0.64% |
| 2026/10/05 | 7.1510 | -0.0160 | -0.22% |
| 2026/10/02 | 7.1670 | 0.0210 | 0.29% |
| 2026/10/01 | 7.1460 | -0.0710 | -0.98% |
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。
