＊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 | 36.5900 | 0.0700 | 0.19% |
| 2026/11/10 | 36.5200 | 0.2900 | 0.80% |
| 2026/11/09 | 36.2300 | 0.6200 | 1.74% |
| 2026/11/06 | 35.6100 | -0.6400 | -1.77% |
| 2026/11/05 | 36.2500 | -0.0300 | -0.08% |
| 2026/11/04 | 36.2800 | 0.5000 | 1.40% |
| 2026/11/03 | 35.7800 | 0.0400 | 0.11% |
| 2026/11/02 | 35.7400 | -0.0600 | -0.17% |
| 2026/10/30 | 35.8000 | -0.0500 | -0.14% |
| 2026/10/29 | 35.8500 | 0.2800 | 0.79% |
| 2026/10/28 | 35.5700 | 0.0400 | 0.11% |
| 2026/10/27 | 35.5300 | 0.1400 | 0.40% |
| 2026/10/26 | 35.3900 | 0.4300 | 1.23% |
| 2026/10/23 | 34.9600 | -0.7600 | -2.13% |
| 2026/10/22 | 35.7200 | -0.2200 | -0.61% |
| 2026/10/21 | 35.9400 | 0.3900 | 1.10% |
| 2026/10/20 | 35.5500 | -0.4500 | -1.25% |
| 2026/10/16 | 36.0000 | 0.5100 | 1.44% |
| 2026/10/15 | 35.4900 | -0.3000 | -0.84% |
| 2026/10/14 | 35.7900 | -0.0100 | -0.03% |
| 2026/10/13 | 35.8000 | 0.0200 | 0.06% |
| 2026/10/12 | 35.7800 | 0.2300 | 0.65% |
| 2026/10/09 | 35.5500 | 0.2200 | 0.62% |
| 2026/10/08 | 35.3300 | -0.0600 | -0.17% |
| 2026/10/07 | 35.3900 | -0.4700 | -1.31% |
| 2026/10/06 | 35.8600 | 0.2400 | 0.67% |
| 2026/10/05 | 35.6200 | 0.0400 | 0.11% |
| 2026/10/02 | 35.5800 | -0.1900 | -0.53% |
| 2026/09/30 | 35.7700 | -0.1400 | -0.39% |
| 2026/09/29 | 35.9100 | -0.1200 | -0.33% |
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。
