＊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 | 6.3410 | -0.0160 | -0.25% |
| 2026/11/09 | 6.3570 | 0.0140 | 0.22% |
| 2026/11/06 | 6.3430 | 0.0390 | 0.62% |
| 2026/11/05 | 6.3040 | 0.0350 | 0.56% |
| 2026/11/04 | 6.2690 | 0.0330 | 0.53% |
| 2026/11/03 | 6.2360 | 0.0100 | 0.16% |
| 2026/11/02 | 6.2260 | 0.0250 | 0.40% |
| 2026/10/30 | 6.2010 | 0.0160 | 0.26% |
| 2026/10/29 | 6.1850 | 0.0100 | 0.16% |
| 2026/10/28 | 6.1750 | -0.0130 | -0.21% |
| 2026/10/27 | 6.1880 | 0.0130 | 0.21% |
| 2026/10/26 | 6.1750 | -0.0160 | -0.26% |
| 2026/10/23 | 6.1910 | -0.0390 | -0.63% |
| 2026/10/22 | 6.2300 | -0.0280 | -0.45% |
| 2026/10/21 | 6.2580 | 0.0210 | 0.34% |
| 2026/10/16 | 6.2370 | 0.0110 | 0.18% |
| 2026/10/15 | 6.2260 | 0.0130 | 0.21% |
| 2026/10/14 | 6.2130 | -0.0060 | -0.10% |
| 2026/10/13 | 6.2190 | 0.0410 | 0.66% |
| 2026/10/12 | 6.1780 | 0.0410 | 0.67% |
| 2026/10/09 | 6.1370 | 0.0070 | 0.11% |
| 2026/10/08 | 6.1300 | -0.0080 | -0.13% |
| 2026/10/07 | 6.1380 | -0.0300 | -0.49% |
| 2026/10/06 | 6.1680 | -0.0070 | -0.11% |
| 2026/10/05 | 6.1750 | -0.0360 | -0.58% |
| 2026/09/30 | 6.2110 | -0.0210 | -0.34% |
| 2026/09/29 | 6.2320 | 0.0060 | 0.10% |
| 2026/09/28 | 6.2260 | -0.0320 | -0.51% |
| 2026/09/25 | 6.2580 | 0.0080 | 0.13% |
| 2026/09/24 | 6.2500 | -0.0380 | -0.60% |
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。
