＊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 | 25.5910 | 0.4190 | 1.66% |
| 2026/11/10 | 25.1720 | -0.0440 | -0.17% |
| 2026/11/09 | 25.2160 | 0.3300 | 1.33% |
| 2026/11/06 | 24.8860 | 0.0320 | 0.13% |
| 2026/11/05 | 24.8540 | -0.6840 | -2.68% |
| 2026/11/04 | 25.5380 | 0.2710 | 1.07% |
| 2026/11/03 | 25.2670 | -0.1380 | -0.54% |
| 2026/11/02 | 25.4050 | 0.0500 | 0.20% |
| 2026/10/30 | 25.3550 | -0.3930 | -1.53% |
| 2026/10/29 | 25.7480 | -0.0140 | -0.05% |
| 2026/10/28 | 25.7620 | -0.0160 | -0.06% |
| 2026/10/27 | 25.7780 | 0.2350 | 0.92% |
| 2026/10/26 | 25.5430 | 0.1400 | 0.55% |
| 2026/10/23 | 25.4030 | -0.0700 | -0.27% |
| 2026/10/22 | 25.4730 | -0.2590 | -1.01% |
| 2026/10/21 | 25.7320 | 0.0910 | 0.35% |
| 2026/10/20 | 25.6410 | -0.0210 | -0.08% |
| 2026/10/16 | 25.6620 | 0.0390 | 0.15% |
| 2026/10/15 | 25.6230 | -0.2390 | -0.92% |
| 2026/10/14 | 25.8620 | 0.0360 | 0.14% |
| 2026/10/13 | 25.8260 | -0.0880 | -0.34% |
| 2026/10/12 | 25.9140 | 0.1100 | 0.43% |
| 2026/10/09 | 25.8040 | 0.0950 | 0.37% |
| 2026/10/08 | 25.7090 | -0.0540 | -0.21% |
| 2026/10/07 | 25.7630 | -0.1080 | -0.42% |
| 2026/10/06 | 25.8710 | 0.0450 | 0.17% |
| 2026/10/05 | 25.8260 | 0.2570 | 1.01% |
| 2026/10/02 | 25.5690 | 0.1160 | 0.46% |
| 2026/09/30 | 25.4530 | 0.0760 | 0.30% |
| 2026/09/29 | 25.3770 | 0.0640 | 0.25% |
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。
