＊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 | 64.1323 | 1.1280 | 1.79% |
| 2026/11/10 | 63.0043 | 0.8774 | 1.41% |
| 2026/11/09 | 62.1269 | 1.2910 | 2.12% |
| 2026/11/06 | 60.8359 | -2.9776 | -4.67% |
| 2026/11/05 | 63.8135 | 0.1518 | 0.24% |
| 2026/11/04 | 63.6617 | -0.3060 | -0.48% |
| 2026/11/03 | 63.9677 | -0.3049 | -0.47% |
| 2026/11/02 | 64.2726 | -0.9153 | -1.40% |
| 2026/10/30 | 65.1879 | -0.8548 | -1.29% |
| 2026/10/29 | 66.0427 | -0.3816 | -0.57% |
| 2026/10/28 | 66.4243 | 0.2170 | 0.33% |
| 2026/10/27 | 66.2073 | 0.5405 | 0.82% |
| 2026/10/26 | 65.6668 | 0.1230 | 0.19% |
| 2026/10/23 | 65.5438 | -0.3963 | -0.60% |
| 2026/10/22 | 65.9401 | -0.4432 | -0.67% |
| 2026/10/21 | 66.3833 | 0.6881 | 1.05% |
| 2026/10/20 | 65.6952 | -1.2852 | -1.92% |
| 2026/10/19 | 66.9804 | -0.0318 | -0.05% |
| 2026/10/16 | 67.0122 | 0.5380 | 0.81% |
| 2026/10/15 | 66.4742 | -1.7338 | -2.54% |
| 2026/10/14 | 68.2080 | -0.4501 | -0.66% |
| 2026/10/13 | 68.6581 | -0.1334 | -0.19% |
| 2026/10/12 | 68.7915 | -0.0446 | -0.06% |
| 2026/10/09 | 68.8361 | 0.5094 | 0.75% |
| 2026/10/08 | 68.3267 | -0.8315 | -1.20% |
| 2026/10/07 | 69.1582 | -0.4431 | -0.64% |
| 2026/10/06 | 69.6013 | 0.4755 | 0.69% |
| 2026/10/05 | 69.1258 | -0.2161 | -0.31% |
| 2026/10/02 | 69.3419 | 0.8502 | 1.24% |
| 2026/10/01 | 68.4917 | -0.0883 | -0.13% |
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。
