＊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 |
|---|
| 2026/11/10 | 635.8700 | 3.6700 | 0.58% |
| 2026/11/09 | 632.2000 | 6.5100 | 1.04% |
| 2026/11/06 | 625.6900 | 1.0000 | 0.16% |
| 2026/11/05 | 624.6900 | -11.6100 | -1.82% |
| 2026/11/04 | 636.3000 | 15.5700 | 2.51% |
| 2026/11/03 | 620.7300 | -3.7600 | -0.60% |
| 2026/11/02 | 624.4900 | 5.0400 | 0.81% |
| 2026/10/30 | 619.4500 | -0.1000 | -0.02% |
| 2026/10/29 | 619.5500 | 4.1400 | 0.67% |
| 2026/10/28 | 615.4100 | 3.3800 | 0.55% |
| 2026/10/27 | 612.0300 | -2.3400 | -0.38% |
| 2026/10/26 | 614.3700 | -0.3600 | -0.06% |
| 2026/10/23 | 614.7300 | -6.1400 | -0.99% |
| 2026/10/22 | 620.8700 | 12.5100 | 2.06% |
| 2026/10/21 | 608.3600 | 1.5100 | 0.25% |
| 2026/10/20 | 606.8500 | 3.0700 | 0.51% |
| 2026/10/19 | 603.7800 | 0.2500 | 0.04% |
| 2026/10/16 | 603.5300 | -3.3300 | -0.55% |
| 2026/10/15 | 606.8600 | 7.9100 | 1.32% |
| 2026/10/14 | 598.9500 | 0.6900 | 0.12% |
| 2026/10/13 | 598.2600 | -0.7500 | -0.13% |
| 2026/10/12 | 599.0100 | 6.8600 | 1.16% |
| 2026/10/09 | 592.1500 | 2.4100 | 0.41% |
| 2026/10/08 | 589.7400 | 6.2600 | 1.07% |
| 2026/10/07 | 583.4800 | 0.0700 | 0.01% |
| 2026/10/06 | 583.4100 | -2.2400 | -0.38% |
| 2026/10/05 | 585.6500 | 8.9400 | 1.55% |
| 2026/10/02 | 576.7100 | -2.5300 | -0.44% |
| 2026/10/01 | 579.2400 | 8.5100 | 1.49% |
| 2026/09/30 | 570.7300 | -4.8000 | -0.83% |
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。
