＊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 | 38.6609 | 0.8638 | 2.29% |
| 2026/11/10 | 37.7971 | 0.2384 | 0.63% |
| 2026/11/09 | 37.5587 | 0.8858 | 2.42% |
| 2026/11/06 | 36.6729 | -1.8518 | -4.81% |
| 2026/11/05 | 38.5247 | 0.2033 | 0.53% |
| 2026/11/04 | 38.3214 | -0.0826 | -0.22% |
| 2026/11/03 | 38.4040 | -0.2673 | -0.69% |
| 2026/11/02 | 38.6713 | -0.4784 | -1.22% |
| 2026/10/30 | 39.1497 | -0.7225 | -1.81% |
| 2026/10/29 | 39.8722 | -0.1444 | -0.36% |
| 2026/10/28 | 40.0166 | -0.0459 | -0.11% |
| 2026/10/27 | 40.0625 | 0.3263 | 0.82% |
| 2026/10/26 | 39.7362 | 0.2332 | 0.59% |
| 2026/10/23 | 39.5030 | -0.4150 | -1.04% |
| 2026/10/22 | 39.9180 | -0.1927 | -0.48% |
| 2026/10/21 | 40.1107 | 0.4173 | 1.05% |
| 2026/10/20 | 39.6934 | -0.4819 | -1.20% |
| 2026/10/19 | 40.1753 | -0.0424 | -0.11% |
| 2026/10/16 | 40.2177 | 0.4596 | 1.16% |
| 2026/10/15 | 39.7581 | -1.0507 | -2.57% |
| 2026/10/14 | 40.8088 | -0.0849 | -0.21% |
| 2026/10/13 | 40.8937 | -0.0138 | -0.03% |
| 2026/10/12 | 40.9075 | -0.0254 | -0.06% |
| 2026/10/09 | 40.9329 | 0.1192 | 0.29% |
| 2026/10/08 | 40.8137 | -0.4942 | -1.20% |
| 2026/10/07 | 41.3079 | -0.4366 | -1.05% |
| 2026/10/06 | 41.7445 | 0.3126 | 0.75% |
| 2026/10/05 | 41.4319 | 0.0073 | 0.02% |
| 2026/10/02 | 41.4246 | 0.5324 | 1.30% |
| 2026/10/01 | 40.8922 | 0.0496 | 0.12% |
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。
