＊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 | 24.8300 | 0.3000 | 1.22% |
| 2026/11/10 | 24.5300 | -0.1100 | -0.45% |
| 2026/11/09 | 24.6400 | 0.3000 | 1.23% |
| 2026/11/06 | 24.3400 | -0.4300 | -1.74% |
| 2026/11/05 | 24.7700 | 0.0100 | 0.04% |
| 2026/11/04 | 24.7600 | -0.2300 | -0.92% |
| 2026/11/03 | 24.9900 | -0.4700 | -1.85% |
| 2026/11/02 | 25.4600 | -0.1100 | -0.43% |
| 2026/10/30 | 25.5700 | -0.2000 | -0.78% |
| 2026/10/29 | 25.7700 | 0.0000 | 0.00% |
| 2026/10/28 | 25.7700 | -0.0100 | -0.04% |
| 2026/10/27 | 25.7800 | 0.0700 | 0.27% |
| 2026/10/26 | 25.7100 | -0.0100 | -0.04% |
| 2026/10/23 | 25.7200 | 0.0300 | 0.12% |
| 2026/10/22 | 25.6900 | -0.4000 | -1.53% |
| 2026/10/21 | 26.0900 | 0.0200 | 0.08% |
| 2026/10/20 | 26.0700 | -0.0900 | -0.34% |
| 2026/10/16 | 26.1600 | 0.4100 | 1.59% |
| 2026/10/15 | 25.7500 | -0.5600 | -2.13% |
| 2026/10/14 | 26.3100 | -0.0900 | -0.34% |
| 2026/10/13 | 26.4000 | 0.0200 | 0.08% |
| 2026/10/12 | 26.3800 | 0.1100 | 0.42% |
| 2026/10/09 | 26.2700 | 0.4700 | 1.82% |
| 2026/10/08 | 25.8000 | 0.1900 | 0.74% |
| 2026/10/07 | 25.6100 | 0.1300 | 0.51% |
| 2026/10/06 | 25.4800 | -0.0800 | -0.31% |
| 2026/10/05 | 25.5600 | 0.2400 | 0.95% |
| 2026/10/02 | 25.3200 | 0.3100 | 1.24% |
| 2026/09/30 | 25.0100 | 0.0400 | 0.16% |
| 2026/09/29 | 24.9700 | -0.1300 | -0.52% |
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。
