＊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 |
|---|
| 2026/11/10 | 6.9000 | -0.0090 | -0.13% |
| 2026/11/09 | 6.9090 | 0.0100 | 0.14% |
| 2026/11/06 | 6.8990 | -0.0030 | -0.04% |
| 2026/11/05 | 6.9020 | 0.0150 | 0.22% |
| 2026/11/04 | 6.8870 | 0.0000 | 0.00% |
| 2026/11/03 | 6.8870 | 0.0120 | 0.17% |
| 2026/11/02 | 6.8750 | 0.0090 | 0.13% |
| 2026/10/30 | 6.8660 | -0.0020 | -0.03% |
| 2026/10/29 | 6.8680 | 0.0130 | 0.19% |
| 2026/10/28 | 6.8550 | 0.0070 | 0.10% |
| 2026/10/27 | 6.8480 | 0.0120 | 0.18% |
| 2026/10/26 | 6.8360 | -0.0030 | -0.04% |
| 2026/10/23 | 6.8390 | -0.0110 | -0.16% |
| 2026/10/22 | 6.8500 | -0.0170 | -0.25% |
| 2026/10/21 | 6.8670 | -0.0010 | -0.01% |
| 2026/10/20 | 6.8680 | -0.0240 | -0.35% |
| 2026/10/16 | 6.8920 | 0.0100 | 0.15% |
| 2026/10/15 | 6.8820 | 0.0180 | 0.26% |
| 2026/10/14 | 6.8640 | -0.0110 | -0.16% |
| 2026/10/13 | 6.8750 | 0.0070 | 0.10% |
| 2026/10/09 | 6.8680 | 0.0100 | 0.15% |
| 2026/10/08 | 6.8580 | 0.0000 | 0.00% |
| 2026/10/07 | 6.8580 | -0.0150 | -0.22% |
| 2026/10/06 | 6.8730 | 0.0500 | 0.73% |
| 2026/10/05 | 6.8230 | -0.0250 | -0.37% |
| 2026/10/02 | 6.8480 | 0.0030 | 0.04% |
| 2026/09/30 | 6.8450 | -0.0440 | -0.64% |
| 2026/09/29 | 6.8890 | 0.0010 | 0.01% |
| 2026/09/28 | 6.8880 | -0.0300 | -0.43% |
| 2026/09/25 | 6.9180 | -0.0190 | -0.27% |
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。
