＊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 | 33.5100 | 0.5500 | 1.67% |
| 2026/11/10 | 32.9600 | 0.2200 | 0.67% |
| 2026/11/09 | 32.7400 | 0.6600 | 2.06% |
| 2026/11/06 | 32.0800 | 0.0400 | 0.12% |
| 2026/11/05 | 32.0400 | -1.4400 | -4.30% |
| 2026/11/04 | 33.4800 | 0.6800 | 2.07% |
| 2026/11/03 | 32.8000 | -0.2100 | -0.64% |
| 2026/11/02 | 33.0100 | 0.5500 | 1.69% |
| 2026/10/30 | 32.4600 | -1.0200 | -3.05% |
| 2026/10/29 | 33.4800 | -0.2300 | -0.68% |
| 2026/10/28 | 33.7100 | 0.3800 | 1.14% |
| 2026/10/27 | 33.3300 | 0.4600 | 1.40% |
| 2026/10/26 | 32.8700 | -0.1300 | -0.39% |
| 2026/10/23 | 33.0000 | -0.1800 | -0.54% |
| 2026/10/22 | 33.1800 | -0.8100 | -2.38% |
| 2026/10/21 | 33.9900 | 0.2200 | 0.65% |
| 2026/10/20 | 33.7700 | -0.2000 | -0.59% |
| 2026/10/19 | 33.9700 | 0.0400 | 0.12% |
| 2026/10/16 | 33.9300 | 0.3600 | 1.07% |
| 2026/10/15 | 33.5700 | -0.8100 | -2.36% |
| 2026/10/14 | 34.3800 | -0.5000 | -1.43% |
| 2026/10/13 | 34.8800 | -0.5600 | -1.58% |
| 2026/10/12 | 35.4400 | -0.2800 | -0.78% |
| 2026/10/09 | 35.7200 | 0.1300 | 0.37% |
| 2026/10/08 | 35.5900 | -0.3800 | -1.06% |
| 2026/10/07 | 35.9700 | -0.8600 | -2.34% |
| 2026/10/06 | 36.8300 | 0.1200 | 0.33% |
| 2026/10/05 | 36.7100 | 0.5100 | 1.41% |
| 2026/10/02 | 36.2000 | 0.6100 | 1.71% |
| 2026/10/01 | 35.5900 | -0.3600 | -1.00% |
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。
