＊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 | 122.5500 | 0.4400 | 0.36% |
| 2026/11/10 | 122.1100 | 0.7500 | 0.62% |
| 2026/11/09 | 121.3600 | 1.7500 | 1.46% |
| 2026/11/06 | 119.6100 | -1.9600 | -1.61% |
| 2026/11/05 | 121.5700 | -0.6800 | -0.56% |
| 2026/11/04 | 122.2500 | 0.7900 | 0.65% |
| 2026/11/03 | 121.4600 | 0.4900 | 0.41% |
| 2026/11/02 | 120.9700 | 0.3900 | 0.32% |
| 2026/10/30 | 120.5800 | -0.7000 | -0.58% |
| 2026/10/29 | 121.2800 | 0.6900 | 0.57% |
| 2026/10/28 | 120.5900 | 0.2900 | 0.24% |
| 2026/10/27 | 120.3000 | 1.1900 | 1.00% |
| 2026/10/26 | 119.1100 | 1.8700 | 1.59% |
| 2026/10/23 | 117.2400 | -1.8500 | -1.55% |
| 2026/10/22 | 119.0900 | -0.9500 | -0.79% |
| 2026/10/21 | 120.0400 | 1.3200 | 1.11% |
| 2026/10/20 | 118.7200 | -1.7900 | -1.49% |
| 2026/10/16 | 120.5100 | 2.1400 | 1.81% |
| 2026/10/15 | 118.3700 | -1.6700 | -1.39% |
| 2026/10/14 | 120.0400 | 0.1500 | 0.13% |
| 2026/10/13 | 119.8900 | 0.2500 | 0.21% |
| 2026/10/12 | 119.6400 | 0.5500 | 0.46% |
| 2026/10/09 | 119.0900 | 1.1200 | 0.95% |
| 2026/10/08 | 117.9700 | -0.0800 | -0.07% |
| 2026/10/07 | 118.0500 | -1.7000 | -1.42% |
| 2026/10/06 | 119.7500 | 1.0600 | 0.89% |
| 2026/10/05 | 118.6900 | -0.0700 | -0.06% |
| 2026/10/02 | 118.7600 | -1.2700 | -1.06% |
| 2026/09/30 | 120.0300 | -0.0700 | -0.06% |
| 2026/09/29 | 120.1000 | -0.5800 | -0.48% |
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。
