＊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 | 8.6814 | 0.0071 | 0.08% |
| 2026/11/10 | 8.6743 | 0.0427 | 0.49% |
| 2026/11/09 | 8.6316 | 0.0409 | 0.48% |
| 2026/11/06 | 8.5907 | -0.1120 | -1.29% |
| 2026/11/05 | 8.7027 | 0.0621 | 0.72% |
| 2026/11/04 | 8.6406 | 0.0460 | 0.54% |
| 2026/11/03 | 8.5946 | -0.0253 | -0.29% |
| 2026/11/02 | 8.6199 | 0.0002 | 0.00% |
| 2026/10/30 | 8.6197 | -0.0279 | -0.32% |
| 2026/10/29 | 8.6476 | -0.0252 | -0.29% |
| 2026/10/28 | 8.6728 | 0.0298 | 0.34% |
| 2026/10/27 | 8.6430 | -0.0279 | -0.32% |
| 2026/10/26 | 8.6709 | 0.0137 | 0.16% |
| 2026/10/23 | 8.6572 | -0.0018 | -0.02% |
| 2026/10/22 | 8.6590 | -0.0261 | -0.30% |
| 2026/10/21 | 8.6851 | 0.0390 | 0.45% |
| 2026/10/20 | 8.6461 | -0.0220 | -0.25% |
| 2026/10/19 | 8.6681 | -0.0570 | -0.65% |
| 2026/10/16 | 8.7251 | 0.0066 | 0.08% |
| 2026/10/15 | 8.7185 | -0.0351 | -0.40% |
| 2026/10/14 | 8.7536 | -0.0050 | -0.06% |
| 2026/10/13 | 8.7586 | 0.0044 | 0.05% |
| 2026/10/12 | 8.7542 | 0.0126 | 0.14% |
| 2026/10/09 | 8.7416 | 0.0481 | 0.55% |
| 2026/10/08 | 8.6935 | -0.0406 | -0.46% |
| 2026/10/07 | 8.7341 | -0.0354 | -0.40% |
| 2026/10/06 | 8.7695 | 0.0562 | 0.65% |
| 2026/10/05 | 8.7133 | 0.0248 | 0.29% |
| 2026/10/02 | 8.6885 | 0.0199 | 0.23% |
| 2026/10/01 | 8.6686 | -0.0019 | -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。
