＊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 | 39.4379 | -0.0198 | -0.05% |
| 2026/11/10 | 39.4577 | 0.3971 | 1.02% |
| 2026/11/09 | 39.0606 | 0.5588 | 1.45% |
| 2026/11/06 | 38.5018 | -1.0787 | -2.73% |
| 2026/11/05 | 39.5805 | 0.5815 | 1.49% |
| 2026/11/04 | 38.9990 | 0.5520 | 1.44% |
| 2026/11/03 | 38.4470 | -0.0051 | -0.01% |
| 2026/11/02 | 38.4521 | -0.0462 | -0.12% |
| 2026/10/30 | 38.4983 | 0.2027 | 0.53% |
| 2026/10/29 | 38.2956 | -0.0432 | -0.11% |
| 2026/10/28 | 38.3388 | -0.0252 | -0.07% |
| 2026/10/27 | 38.3640 | 0.0392 | 0.10% |
| 2026/10/26 | 38.3248 | 0.3839 | 1.01% |
| 2026/10/23 | 37.9409 | -0.1077 | -0.28% |
| 2026/10/22 | 38.0486 | -0.1930 | -0.50% |
| 2026/10/21 | 38.2416 | 0.5195 | 1.38% |
| 2026/10/20 | 37.7221 | -0.2841 | -0.75% |
| 2026/10/19 | 38.0062 | -0.2052 | -0.54% |
| 2026/10/16 | 38.2114 | 0.6809 | 1.81% |
| 2026/10/15 | 37.5305 | -0.1722 | -0.46% |
| 2026/10/14 | 37.7027 | -0.0092 | -0.02% |
| 2026/10/13 | 37.7119 | 0.2239 | 0.60% |
| 2026/10/12 | 37.4880 | 0.3088 | 0.83% |
| 2026/10/09 | 37.1792 | 0.3801 | 1.03% |
| 2026/10/08 | 36.7991 | -0.1675 | -0.45% |
| 2026/10/07 | 36.9666 | -0.4068 | -1.09% |
| 2026/10/06 | 37.3734 | 0.2879 | 0.78% |
| 2026/10/05 | 37.0855 | -0.0158 | -0.04% |
| 2026/10/02 | 37.1013 | 0.0869 | 0.23% |
| 2026/10/01 | 37.0144 | -0.3821 | -1.02% |
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。
