＊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 | 185.2900 | 0.8100 | 0.44% |
| 2026/11/10 | 184.4800 | 1.2100 | 0.66% |
| 2026/11/09 | 183.2700 | 1.3800 | 0.76% |
| 2026/11/06 | 181.8900 | -2.2200 | -1.21% |
| 2026/11/05 | 184.1100 | -1.7400 | -0.94% |
| 2026/11/04 | 185.8500 | 0.5900 | 0.32% |
| 2026/11/03 | 185.2600 | 0.1300 | 0.07% |
| 2026/11/02 | 185.1300 | 0.1200 | 0.06% |
| 2026/10/30 | 185.0100 | -2.1000 | -1.12% |
| 2026/10/29 | 187.1100 | -0.1700 | -0.09% |
| 2026/10/28 | 187.2800 | 1.2900 | 0.69% |
| 2026/10/27 | 185.9900 | 0.1200 | 0.06% |
| 2026/10/26 | 185.8700 | 1.0200 | 0.55% |
| 2026/10/23 | 184.8500 | -1.4300 | -0.77% |
| 2026/10/22 | 186.2800 | -2.0100 | -1.07% |
| 2026/10/21 | 188.2900 | 0.4700 | 0.25% |
| 2026/10/20 | 187.8200 | -2.0500 | -1.08% |
| 2026/10/16 | 189.8700 | 1.5300 | 0.81% |
| 2026/10/15 | 188.3400 | -3.9300 | -2.04% |
| 2026/10/14 | 192.2700 | -0.2100 | -0.11% |
| 2026/10/13 | 192.4800 | -0.8500 | -0.44% |
| 2026/10/12 | 193.3300 | 0.1400 | 0.07% |
| 2026/10/09 | 193.1900 | -0.0600 | -0.03% |
| 2026/10/08 | 193.2500 | -0.6000 | -0.31% |
| 2026/10/07 | 193.8500 | -1.5100 | -0.77% |
| 2026/10/06 | 195.3600 | 1.0700 | 0.55% |
| 2026/10/05 | 194.2900 | 1.1200 | 0.58% |
| 2026/10/02 | 193.1700 | -0.1500 | -0.08% |
| 2026/09/30 | 193.3200 | 0.0900 | 0.05% |
| 2026/09/29 | 193.2300 | -0.2600 | -0.13% |
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。
