＊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 | 14.6580 | 0.0950 | 0.65% |
| 2026/11/09 | 14.5630 | -0.0310 | -0.21% |
| 2026/11/06 | 14.5940 | 0.1940 | 1.35% |
| 2026/11/05 | 14.4000 | 0.0900 | 0.63% |
| 2026/11/04 | 14.3100 | 0.0250 | 0.17% |
| 2026/11/03 | 14.2850 | 0.0270 | 0.19% |
| 2026/11/02 | 14.2580 | 0.0160 | 0.11% |
| 2026/10/30 | 14.2420 | 0.0360 | 0.25% |
| 2026/10/29 | 14.2060 | -0.0040 | -0.03% |
| 2026/10/28 | 14.2100 | -0.0230 | -0.16% |
| 2026/10/27 | 14.2330 | 0.0730 | 0.52% |
| 2026/10/26 | 14.1600 | -0.0030 | -0.02% |
| 2026/10/23 | 14.1630 | -0.0250 | -0.18% |
| 2026/10/22 | 14.1880 | -0.0280 | -0.20% |
| 2026/10/21 | 14.2160 | 0.0860 | 0.61% |
| 2026/10/16 | 14.1300 | -0.0390 | -0.28% |
| 2026/10/15 | 14.1690 | -0.0710 | -0.50% |
| 2026/10/14 | 14.2400 | 0.0810 | 0.57% |
| 2026/10/13 | 14.1590 | 0.0670 | 0.48% |
| 2026/10/12 | 14.0920 | 0.1210 | 0.87% |
| 2026/10/09 | 13.9710 | 0.0320 | 0.23% |
| 2026/10/08 | 13.9390 | -0.0320 | -0.23% |
| 2026/10/07 | 13.9710 | 0.0090 | 0.06% |
| 2026/10/06 | 13.9620 | -0.0740 | -0.53% |
| 2026/10/05 | 14.0360 | 0.1090 | 0.78% |
| 2026/09/30 | 13.9270 | 0.0010 | 0.01% |
| 2026/09/29 | 13.9260 | 0.0430 | 0.31% |
| 2026/09/28 | 13.8830 | -0.0250 | -0.18% |
| 2026/09/25 | 13.9080 | -0.0140 | -0.10% |
| 2026/09/24 | 13.9220 | -0.0490 | -0.35% |
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。
