＊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 | 55.7900 | 0.9200 | 1.68% |
| 2026/11/10 | 54.8700 | 0.7100 | 1.31% |
| 2026/11/09 | 54.1600 | 1.0800 | 2.03% |
| 2026/11/06 | 53.0800 | -0.4600 | -0.86% |
| 2026/11/05 | 53.5400 | -2.5500 | -4.55% |
| 2026/11/04 | 56.0900 | -0.2400 | -0.43% |
| 2026/11/03 | 56.3300 | -0.2800 | -0.49% |
| 2026/11/02 | 56.6100 | -0.2800 | -0.49% |
| 2026/10/30 | 56.8900 | -1.7700 | -3.02% |
| 2026/10/29 | 58.6600 | 0.6100 | 1.05% |
| 2026/10/28 | 58.0500 | 0.4700 | 0.82% |
| 2026/10/27 | 57.5800 | 1.1500 | 2.04% |
| 2026/10/26 | 56.4300 | 1.2600 | 2.28% |
| 2026/10/23 | 55.1700 | -1.4200 | -2.51% |
| 2026/10/22 | 56.5900 | -0.7600 | -1.33% |
| 2026/10/21 | 57.3500 | 1.2600 | 2.25% |
| 2026/10/20 | 56.0900 | -1.0300 | -1.80% |
| 2026/10/16 | 57.1200 | 1.4400 | 2.59% |
| 2026/10/15 | 55.6800 | -2.7700 | -4.74% |
| 2026/10/14 | 58.4500 | -0.3700 | -0.63% |
| 2026/10/13 | 58.8200 | -0.7200 | -1.21% |
| 2026/10/12 | 59.5400 | -0.3200 | -0.53% |
| 2026/10/09 | 59.8600 | 0.2800 | 0.47% |
| 2026/10/08 | 59.5800 | -0.5200 | -0.87% |
| 2026/10/07 | 60.1000 | -1.3300 | -2.17% |
| 2026/10/06 | 61.4300 | 0.6000 | 0.99% |
| 2026/10/05 | 60.8300 | -0.3700 | -0.60% |
| 2026/10/02 | 61.2000 | 2.1000 | 3.55% |
| 2026/09/30 | 59.1000 | 0.0700 | 0.12% |
| 2026/09/29 | 59.0300 | 1.0500 | 1.81% |
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。
