＊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 | 9.8300 | 0.0500 | 0.51% |
| 2026/11/10 | 9.7800 | 0.0140 | 0.14% |
| 2026/11/09 | 9.7660 | -0.0270 | -0.28% |
| 2026/11/06 | 9.7930 | 0.0630 | 0.65% |
| 2026/11/05 | 9.7300 | 0.0100 | 0.10% |
| 2026/11/04 | 9.7200 | 0.0130 | 0.13% |
| 2026/11/03 | 9.7070 | -0.0010 | -0.01% |
| 2026/11/02 | 9.7080 | -0.1050 | -1.07% |
| 2026/10/30 | 9.8130 | 0.0190 | 0.19% |
| 2026/10/29 | 9.7940 | 0.0040 | 0.04% |
| 2026/10/28 | 9.7900 | 0.0020 | 0.02% |
| 2026/10/27 | 9.7880 | 0.0370 | 0.38% |
| 2026/10/26 | 9.7510 | 0.0140 | 0.14% |
| 2026/10/23 | 9.7370 | 0.0060 | 0.06% |
| 2026/10/22 | 9.7310 | 0.0190 | 0.20% |
| 2026/10/21 | 9.7120 | 0.0100 | 0.10% |
| 2026/10/20 | 9.7020 | -0.0300 | -0.31% |
| 2026/10/19 | 9.7320 | 0.0110 | 0.11% |
| 2026/10/16 | 9.7210 | -0.0180 | -0.18% |
| 2026/10/15 | 9.7390 | -0.0350 | -0.36% |
| 2026/10/14 | 9.7740 | 0.0550 | 0.57% |
| 2026/10/13 | 9.7190 | -0.0230 | -0.24% |
| 2026/10/12 | 9.7420 | 0.0320 | 0.33% |
| 2026/10/09 | 9.7100 | 0.0160 | 0.17% |
| 2026/10/08 | 9.6940 | -0.0050 | -0.05% |
| 2026/10/07 | 9.6990 | 0.0470 | 0.49% |
| 2026/10/06 | 9.6520 | -0.0010 | -0.01% |
| 2026/10/05 | 9.6530 | 0.0320 | 0.33% |
| 2026/10/02 | 9.6210 | -0.0250 | -0.26% |
| 2026/10/01 | 9.6460 | 0.0110 | 0.11% |
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。
