＊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 | 37.8500 | 0.4400 | 1.18% |
| 2026/11/10 | 37.4100 | 0.3300 | 0.89% |
| 2026/11/09 | 37.0800 | 1.3400 | 3.75% |
| 2026/11/06 | 35.7400 | 0.4100 | 1.16% |
| 2026/11/05 | 35.3300 | -1.0600 | -2.91% |
| 2026/11/04 | 36.3900 | 0.3300 | 0.92% |
| 2026/11/03 | 36.0600 | -0.2500 | -0.69% |
| 2026/11/02 | 36.3100 | 0.2600 | 0.72% |
| 2026/10/30 | 36.0500 | -1.2800 | -3.43% |
| 2026/10/29 | 37.3300 | -0.0500 | -0.13% |
| 2026/10/28 | 37.3800 | -0.2900 | -0.77% |
| 2026/10/27 | 37.6700 | 0.2800 | 0.75% |
| 2026/10/26 | 37.3900 | 0.0700 | 0.19% |
| 2026/10/23 | 37.3200 | -0.4600 | -1.22% |
| 2026/10/22 | 37.7800 | -0.0900 | -0.24% |
| 2026/10/21 | 37.8700 | 1.0800 | 2.94% |
| 2026/10/20 | 36.7900 | 0.2200 | 0.60% |
| 2026/10/19 | 36.5700 | -0.8400 | -2.25% |
| 2026/10/16 | 37.4100 | 0.9900 | 2.72% |
| 2026/10/15 | 36.4200 | -0.9500 | -2.54% |
| 2026/10/14 | 37.3700 | -0.8000 | -2.10% |
| 2026/10/13 | 38.1700 | -0.4000 | -1.04% |
| 2026/10/12 | 38.5700 | 0.1100 | 0.29% |
| 2026/10/09 | 38.4600 | 0.4300 | 1.13% |
| 2026/10/08 | 38.0300 | -0.1100 | -0.29% |
| 2026/10/07 | 38.1400 | -0.9800 | -2.51% |
| 2026/10/06 | 39.1200 | 0.7100 | 1.85% |
| 2026/10/05 | 38.4100 | 0.3800 | 1.00% |
| 2026/10/02 | 38.0300 | 0.2800 | 0.74% |
| 2026/10/01 | 37.7500 | -0.0900 | -0.24% |
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。
