＊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 | 69.5740 | 0.1470 | 0.21% |
| 2026/11/10 | 69.4270 | 0.6330 | 0.92% |
| 2026/11/09 | 68.7940 | 1.1850 | 1.75% |
| 2026/11/06 | 67.6090 | -0.7520 | -1.10% |
| 2026/11/05 | 68.3610 | -0.2370 | -0.35% |
| 2026/11/04 | 68.5980 | 1.4520 | 2.16% |
| 2026/11/03 | 67.1460 | 0.0170 | 0.03% |
| 2026/11/02 | 67.1290 | 0.3270 | 0.49% |
| 2026/10/30 | 66.8020 | -0.3490 | -0.52% |
| 2026/10/29 | 67.1510 | 0.6100 | 0.92% |
| 2026/10/28 | 66.5410 | -0.0460 | -0.07% |
| 2026/10/27 | 66.5870 | 0.3630 | 0.55% |
| 2026/10/26 | 66.2240 | 0.4780 | 0.73% |
| 2026/10/23 | 65.7460 | -0.3010 | -0.46% |
| 2026/10/22 | 66.0470 | -0.8190 | -1.22% |
| 2026/10/21 | 66.8660 | 0.0370 | 0.06% |
| 2026/10/20 | 66.8290 | -0.7740 | -1.14% |
| 2026/10/16 | 67.6030 | 0.4670 | 0.70% |
| 2026/10/15 | 67.1360 | 0.1170 | 0.17% |
| 2026/10/14 | 67.0190 | 0.1540 | 0.23% |
| 2026/10/13 | 66.8650 | 0.2670 | 0.40% |
| 2026/10/12 | 66.5980 | 0.2600 | 0.39% |
| 2026/10/09 | 66.3380 | 0.4220 | 0.64% |
| 2026/10/08 | 65.9160 | -0.4670 | -0.70% |
| 2026/10/07 | 66.3830 | -0.9610 | -1.43% |
| 2026/10/06 | 67.3440 | 0.5040 | 0.75% |
| 2026/10/05 | 66.8400 | 0.2840 | 0.43% |
| 2026/10/02 | 66.5560 | -0.9760 | -1.45% |
| 2026/09/30 | 67.5320 | -0.6410 | -0.94% |
| 2026/09/29 | 68.1730 | -0.4860 | -0.71% |
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。
