＊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 | 63.4900 | -0.0520 | -0.08% |
| 2026/11/10 | 63.5420 | 0.4230 | 0.67% |
| 2026/11/09 | 63.1190 | 1.0570 | 1.70% |
| 2026/11/06 | 62.0620 | -0.7110 | -1.13% |
| 2026/11/05 | 62.7730 | -0.3510 | -0.56% |
| 2026/11/04 | 63.1240 | 1.5760 | 2.56% |
| 2026/11/03 | 61.5480 | -0.3340 | -0.54% |
| 2026/11/02 | 61.8820 | 0.3930 | 0.64% |
| 2026/10/30 | 61.4890 | -0.1070 | -0.17% |
| 2026/10/29 | 61.5960 | 0.6750 | 1.11% |
| 2026/10/28 | 60.9210 | -0.1010 | -0.17% |
| 2026/10/27 | 61.0220 | 0.3680 | 0.61% |
| 2026/10/26 | 60.6540 | 0.5060 | 0.84% |
| 2026/10/23 | 60.1480 | -0.3130 | -0.52% |
| 2026/10/22 | 60.4610 | -0.5730 | -0.94% |
| 2026/10/21 | 61.0340 | 0.1990 | 0.33% |
| 2026/10/20 | 60.8350 | -0.5840 | -0.95% |
| 2026/10/16 | 61.4190 | 0.4800 | 0.79% |
| 2026/10/15 | 60.9390 | 0.5050 | 0.84% |
| 2026/10/14 | 60.4340 | 0.2590 | 0.43% |
| 2026/10/13 | 60.1750 | 0.2510 | 0.42% |
| 2026/10/12 | 59.9240 | 0.2700 | 0.45% |
| 2026/10/09 | 59.6540 | 0.5920 | 1.00% |
| 2026/10/08 | 59.0620 | -0.4230 | -0.71% |
| 2026/10/07 | 59.4850 | -0.7270 | -1.21% |
| 2026/10/06 | 60.2120 | 0.4190 | 0.70% |
| 2026/10/05 | 59.7930 | 0.2280 | 0.38% |
| 2026/10/02 | 59.5650 | -0.7430 | -1.23% |
| 2026/09/30 | 60.3080 | -0.5220 | -0.86% |
| 2026/09/29 | 60.8300 | -0.3880 | -0.63% |
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。
