＊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 | 10.5645 | -0.0715 | -0.67% |
| 2026/11/10 | 10.6360 | 0.0034 | 0.03% |
| 2026/11/09 | 10.6326 | 0.0204 | 0.19% |
| 2026/11/06 | 10.6122 | -0.0057 | -0.05% |
| 2026/11/05 | 10.6179 | 0.0467 | 0.44% |
| 2026/11/04 | 10.5712 | 0.0311 | 0.30% |
| 2026/11/03 | 10.5401 | -0.0183 | -0.17% |
| 2026/11/02 | 10.5584 | -0.0150 | -0.14% |
| 2026/10/30 | 10.5734 | 0.0603 | 0.57% |
| 2026/10/29 | 10.5131 | -0.0150 | -0.14% |
| 2026/10/28 | 10.5281 | -0.0074 | -0.07% |
| 2026/10/27 | 10.5355 | 0.0317 | 0.30% |
| 2026/10/26 | 10.5038 | -0.0149 | -0.14% |
| 2026/10/23 | 10.5187 | 0.0305 | 0.29% |
| 2026/10/22 | 10.4882 | 0.0292 | 0.28% |
| 2026/10/21 | 10.4590 | 0.0100 | 0.10% |
| 2026/10/20 | 10.4490 | -0.0415 | -0.40% |
| 2026/10/19 | 10.4905 | 0.0085 | 0.08% |
| 2026/10/16 | 10.4820 | -0.0164 | -0.16% |
| 2026/10/15 | 10.4984 | 0.0802 | 0.77% |
| 2026/10/14 | 10.4182 | -0.0177 | -0.17% |
| 2026/10/13 | 10.4359 | 0.0376 | 0.36% |
| 2026/10/12 | 10.3983 | 0.0100 | 0.10% |
| 2026/10/09 | 10.3883 | 0.0763 | 0.74% |
| 2026/10/08 | 10.3120 | -0.0215 | -0.21% |
| 2026/10/07 | 10.3335 | -0.0434 | -0.42% |
| 2026/10/06 | 10.3769 | 0.0311 | 0.30% |
| 2026/10/05 | 10.3458 | -0.0312 | -0.30% |
| 2026/10/02 | 10.3770 | 0.0304 | 0.29% |
| 2026/10/01 | 10.3466 | -0.0322 | -0.31% |
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。
