＊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 | 265.7300 | -1.0600 | -0.40% |
| 2026/11/09 | 266.7900 | 0.4300 | 0.16% |
| 2026/11/06 | 266.3600 | -0.5200 | -0.19% |
| 2026/11/05 | 266.8800 | 0.4000 | 0.15% |
| 2026/11/04 | 266.4800 | 0.4600 | 0.17% |
| 2026/11/03 | 266.0200 | -0.0900 | -0.03% |
| 2026/11/02 | 266.1100 | 0.1500 | 0.06% |
| 2026/10/30 | 265.9600 | -0.5600 | -0.21% |
| 2026/10/29 | 266.5200 | -0.2800 | -0.10% |
| 2026/10/28 | 266.8000 | 0.8900 | 0.33% |
| 2026/10/27 | 265.9100 | 0.8400 | 0.32% |
| 2026/10/26 | 265.0700 | 0.6400 | 0.24% |
| 2026/10/23 | 264.4300 | 0.0200 | 0.01% |
| 2026/10/22 | 264.4100 | -0.1400 | -0.05% |
| 2026/10/21 | 264.5500 | 0.6000 | 0.23% |
| 2026/10/20 | 263.9500 | -1.2800 | -0.48% |
| 2026/10/16 | 265.2300 | 0.6900 | 0.26% |
| 2026/10/15 | 264.5400 | -0.0500 | -0.02% |
| 2026/10/14 | 264.5900 | -1.0000 | -0.38% |
| 2026/10/13 | 265.5900 | 0.1900 | 0.07% |
| 2026/10/09 | 265.4000 | 0.2300 | 0.09% |
| 2026/10/08 | 265.1700 | 0.0200 | 0.01% |
| 2026/10/07 | 265.1500 | -0.3100 | -0.12% |
| 2026/10/06 | 265.4600 | 0.6300 | 0.24% |
| 2026/10/05 | 264.8300 | -0.1800 | -0.07% |
| 2026/10/02 | 265.0100 | -0.2000 | -0.08% |
| 2026/09/30 | 265.2100 | -0.0500 | -0.02% |
| 2026/09/29 | 265.2600 | -0.4000 | -0.15% |
| 2026/09/28 | 265.6600 | -1.0400 | -0.39% |
| 2026/09/25 | 266.7000 | -0.4400 | -0.16% |
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。
