＊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 | 9.8820 | -0.0450 | -0.45% |
| 2026/11/09 | 9.9270 | 0.0020 | 0.02% |
| 2026/11/06 | 9.9250 | -0.0010 | -0.01% |
| 2026/11/05 | 9.9260 | 0.0350 | 0.35% |
| 2026/11/04 | 9.8910 | 0.0250 | 0.25% |
| 2026/11/03 | 9.8660 | -0.0180 | -0.18% |
| 2026/11/02 | 9.8840 | 0.0230 | 0.23% |
| 2026/10/30 | 9.8610 | 0.0040 | 0.04% |
| 2026/10/29 | 9.8570 | 0.0190 | 0.19% |
| 2026/10/28 | 9.8380 | -0.0040 | -0.04% |
| 2026/10/27 | 9.8420 | 0.0040 | 0.04% |
| 2026/10/26 | 9.8380 | 0.0070 | 0.07% |
| 2026/10/23 | 9.8310 | -0.0120 | -0.12% |
| 2026/10/22 | 9.8430 | 0.0360 | 0.37% |
| 2026/10/21 | 9.8070 | -0.0090 | -0.09% |
| 2026/10/20 | 9.8160 | -0.0320 | -0.32% |
| 2026/10/16 | 9.8480 | 0.0160 | 0.16% |
| 2026/10/15 | 9.8320 | 0.0600 | 0.61% |
| 2026/10/14 | 9.7720 | -0.0180 | -0.18% |
| 2026/10/13 | 9.7900 | 0.0220 | 0.23% |
| 2026/10/09 | 9.7680 | 0.0140 | 0.14% |
| 2026/10/08 | 9.7540 | 0.0020 | 0.02% |
| 2026/10/07 | 9.7520 | -0.0200 | -0.20% |
| 2026/10/06 | 9.7720 | 0.0400 | 0.41% |
| 2026/10/05 | 9.7320 | -0.0290 | -0.30% |
| 2026/10/02 | 9.7610 | 0.0070 | 0.07% |
| 2026/09/30 | 9.7540 | 0.0040 | 0.04% |
| 2026/09/29 | 9.7500 | 0.0010 | 0.01% |
| 2026/09/28 | 9.7490 | -0.0360 | -0.37% |
| 2026/09/25 | 9.7850 | -0.0310 | -0.32% |
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。
