＊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 | 120.3900 | 0.9500 | 0.80% |
| 2026/11/10 | 119.4400 | 0.0800 | 0.07% |
| 2026/11/09 | 119.3600 | 1.6900 | 1.44% |
| 2026/11/06 | 117.6700 | 0.3800 | 0.32% |
| 2026/11/05 | 117.2900 | -5.5900 | -4.55% |
| 2026/11/04 | 122.8800 | 3.5600 | 2.98% |
| 2026/11/03 | 119.3200 | -0.9000 | -0.75% |
| 2026/11/02 | 120.2200 | 1.6000 | 1.35% |
| 2026/10/30 | 118.6200 | -1.2500 | -1.04% |
| 2026/10/29 | 119.8700 | 0.6100 | 0.51% |
| 2026/10/28 | 119.2600 | 0.4900 | 0.41% |
| 2026/10/27 | 118.7700 | 0.1300 | 0.11% |
| 2026/10/26 | 118.6400 | -0.8100 | -0.68% |
| 2026/10/23 | 119.4500 | -0.9600 | -0.80% |
| 2026/10/22 | 120.4100 | -1.9400 | -1.59% |
| 2026/10/21 | 122.3500 | 1.5600 | 1.29% |
| 2026/10/20 | 120.7900 | 0.3400 | 0.28% |
| 2026/10/19 | 120.4500 | -1.5000 | -1.23% |
| 2026/10/16 | 121.9500 | 1.8200 | 1.51% |
| 2026/10/15 | 120.1300 | -2.7300 | -2.22% |
| 2026/10/14 | 122.8600 | -1.7600 | -1.41% |
| 2026/10/13 | 124.6200 | -1.1400 | -0.91% |
| 2026/10/12 | 125.7600 | -0.5100 | -0.40% |
| 2026/10/09 | 126.2700 | 0.9100 | 0.73% |
| 2026/10/08 | 125.3600 | 0.3800 | 0.30% |
| 2026/10/07 | 124.9800 | -2.3300 | -1.83% |
| 2026/10/06 | 127.3100 | 0.9900 | 0.78% |
| 2026/10/05 | 126.3200 | 1.2800 | 1.02% |
| 2026/10/02 | 125.0400 | 1.2700 | 1.03% |
| 2026/10/01 | 123.7700 | -0.4300 | -0.35% |
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。
