＊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 | 17.2610 | 0.1860 | 1.09% |
| 2026/11/10 | 17.0750 | -0.0390 | -0.23% |
| 2026/11/09 | 17.1140 | 0.2200 | 1.30% |
| 2026/11/06 | 16.8940 | -0.2690 | -1.57% |
| 2026/11/05 | 17.1630 | -0.2660 | -1.53% |
| 2026/11/04 | 17.4290 | 0.1730 | 1.00% |
| 2026/11/03 | 17.2560 | -0.0870 | -0.50% |
| 2026/11/02 | 17.3430 | 0.0380 | 0.22% |
| 2026/10/30 | 17.3050 | -0.1790 | -1.02% |
| 2026/10/29 | 17.4840 | 0.0230 | 0.13% |
| 2026/10/28 | 17.4610 | -0.0120 | -0.07% |
| 2026/10/27 | 17.4730 | 0.1050 | 0.60% |
| 2026/10/26 | 17.3680 | 0.0230 | 0.13% |
| 2026/10/23 | 17.3450 | 0.0020 | 0.01% |
| 2026/10/22 | 17.3430 | -0.1890 | -1.08% |
| 2026/10/21 | 17.5320 | 0.0360 | 0.21% |
| 2026/10/20 | 17.4960 | -0.0100 | -0.06% |
| 2026/10/16 | 17.5060 | 0.1080 | 0.62% |
| 2026/10/15 | 17.3980 | -0.0280 | -0.16% |
| 2026/10/14 | 17.4260 | -0.0550 | -0.31% |
| 2026/10/13 | 17.4810 | -0.0010 | -0.01% |
| 2026/10/12 | 17.4820 | -0.0130 | -0.07% |
| 2026/10/09 | 17.4950 | 0.0290 | 0.17% |
| 2026/10/08 | 17.4660 | -0.0670 | -0.38% |
| 2026/10/07 | 17.5330 | -0.1350 | -0.76% |
| 2026/10/06 | 17.6680 | 0.0690 | 0.39% |
| 2026/10/05 | 17.5990 | 0.0920 | 0.53% |
| 2026/10/02 | 17.5070 | -0.0590 | -0.34% |
| 2026/09/30 | 17.5660 | 0.0540 | 0.31% |
| 2026/09/29 | 17.5120 | -0.0120 | -0.07% |
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。
