＊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 | 108.7400 | 0.5000 | 0.46% |
| 2026/11/10 | 108.2400 | 0.4200 | 0.39% |
| 2026/11/09 | 107.8200 | -0.3400 | -0.31% |
| 2026/11/06 | 108.1600 | 0.5000 | 0.46% |
| 2026/11/05 | 107.6600 | -0.3600 | -0.33% |
| 2026/11/04 | 108.0200 | 2.0300 | 1.92% |
| 2026/11/03 | 105.9900 | -0.2900 | -0.27% |
| 2026/11/02 | 106.2800 | -0.9200 | -0.86% |
| 2026/10/30 | 107.2000 | -1.0400 | -0.96% |
| 2026/10/29 | 108.2400 | -0.1400 | -0.13% |
| 2026/10/28 | 108.3800 | -0.5300 | -0.49% |
| 2026/10/27 | 108.9100 | 1.1200 | 1.04% |
| 2026/10/26 | 107.7900 | -0.5000 | -0.46% |
| 2026/10/23 | 108.2900 | -1.4700 | -1.34% |
| 2026/10/22 | 109.7600 | -0.8100 | -0.73% |
| 2026/10/21 | 110.5700 | 0.7600 | 0.69% |
| 2026/10/20 | 109.8100 | -0.3400 | -0.31% |
| 2026/10/19 | 110.1500 | -0.5800 | -0.52% |
| 2026/10/16 | 110.7300 | 1.3700 | 1.25% |
| 2026/10/15 | 109.3600 | -0.6400 | -0.58% |
| 2026/10/14 | 110.0000 | -0.2700 | -0.24% |
| 2026/10/13 | 110.2700 | -0.9100 | -0.82% |
| 2026/10/12 | 111.1800 | 0.3000 | 0.27% |
| 2026/10/09 | 110.8800 | 0.7200 | 0.65% |
| 2026/10/08 | 110.1600 | -1.0400 | -0.94% |
| 2026/10/07 | 111.2000 | -0.1300 | -0.12% |
| 2026/10/06 | 111.3300 | 0.1500 | 0.13% |
| 2026/10/05 | 111.1800 | 1.2500 | 1.14% |
| 2026/10/02 | 109.9300 | 0.4000 | 0.37% |
| 2026/10/01 | 109.5300 | -0.7600 | -0.69% |
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。
