＊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 | 50.0100 | 0.2400 | 0.48% |
| 2026/11/10 | 49.7700 | 0.1100 | 0.22% |
| 2026/11/09 | 49.6600 | 0.1800 | 0.36% |
| 2026/11/06 | 49.4800 | -0.1900 | -0.38% |
| 2026/11/05 | 49.6700 | -0.4000 | -0.80% |
| 2026/11/04 | 50.0700 | 0.1100 | 0.22% |
| 2026/11/03 | 49.9600 | -0.1500 | -0.30% |
| 2026/11/02 | 50.1100 | 0.0500 | 0.10% |
| 2026/10/30 | 50.0600 | -0.5000 | -0.99% |
| 2026/10/29 | 50.5600 | 0.0200 | 0.04% |
| 2026/10/28 | 50.5400 | 0.0800 | 0.16% |
| 2026/10/27 | 50.4600 | 0.2500 | 0.50% |
| 2026/10/26 | 50.2100 | 0.1900 | 0.38% |
| 2026/10/23 | 50.0200 | -0.0400 | -0.08% |
| 2026/10/22 | 50.0600 | -0.1800 | -0.36% |
| 2026/10/21 | 50.2400 | 0.3200 | 0.64% |
| 2026/10/20 | 49.9200 | -0.0400 | -0.08% |
| 2026/10/19 | 49.9600 | -0.1800 | -0.36% |
| 2026/10/16 | 50.1400 | 0.4700 | 0.95% |
| 2026/10/15 | 49.6700 | -0.9100 | -1.80% |
| 2026/10/14 | 50.5800 | -0.4600 | -0.90% |
| 2026/10/13 | 51.0400 | -0.1800 | -0.35% |
| 2026/10/12 | 51.2200 | -0.0800 | -0.16% |
| 2026/10/09 | 51.3000 | 0.0600 | 0.12% |
| 2026/10/08 | 51.2400 | -0.2300 | -0.45% |
| 2026/10/07 | 51.4700 | -0.3800 | -0.73% |
| 2026/10/06 | 51.8500 | 0.3400 | 0.66% |
| 2026/10/05 | 51.5100 | -0.0800 | -0.16% |
| 2026/10/02 | 51.5900 | 0.3600 | 0.70% |
| 2026/10/01 | 51.2300 | -0.2400 | -0.47% |
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。
