＊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 | 12.0397 | 0.0098 | 0.08% |
| 2026/11/10 | 12.0299 | 0.0592 | 0.49% |
| 2026/11/09 | 11.9707 | 0.0567 | 0.48% |
| 2026/11/06 | 11.9140 | -0.1553 | -1.29% |
| 2026/11/05 | 12.0693 | 0.0862 | 0.72% |
| 2026/11/04 | 11.9831 | 0.0637 | 0.53% |
| 2026/11/03 | 11.9194 | -0.0350 | -0.29% |
| 2026/11/02 | 11.9544 | 0.0002 | 0.00% |
| 2026/10/30 | 11.9542 | -0.0386 | -0.32% |
| 2026/10/29 | 11.9928 | -0.0349 | -0.29% |
| 2026/10/28 | 12.0277 | 0.0413 | 0.34% |
| 2026/10/27 | 11.9864 | -0.0387 | -0.32% |
| 2026/10/26 | 12.0251 | 0.0190 | 0.16% |
| 2026/10/23 | 12.0061 | -0.0026 | -0.02% |
| 2026/10/22 | 12.0087 | -0.0361 | -0.30% |
| 2026/10/21 | 12.0448 | 0.0540 | 0.45% |
| 2026/10/20 | 11.9908 | -0.0305 | -0.25% |
| 2026/10/19 | 12.0213 | -0.0307 | -0.25% |
| 2026/10/16 | 12.0520 | 0.0091 | 0.08% |
| 2026/10/15 | 12.0429 | -0.0486 | -0.40% |
| 2026/10/14 | 12.0915 | -0.0068 | -0.06% |
| 2026/10/13 | 12.0983 | 0.0060 | 0.05% |
| 2026/10/12 | 12.0923 | 0.0174 | 0.14% |
| 2026/10/09 | 12.0749 | 0.0664 | 0.55% |
| 2026/10/08 | 12.0085 | -0.0560 | -0.46% |
| 2026/10/07 | 12.0645 | -0.0490 | -0.40% |
| 2026/10/06 | 12.1135 | 0.0776 | 0.64% |
| 2026/10/05 | 12.0359 | 0.0344 | 0.29% |
| 2026/10/02 | 12.0015 | 0.0274 | 0.23% |
| 2026/10/01 | 11.9741 | -0.0025 | -0.02% |
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。
