＊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 | 46.6100 | 0.2000 | 0.43% |
| 2026/11/10 | 46.4100 | -0.1200 | -0.26% |
| 2026/11/09 | 46.5300 | 0.2200 | 0.48% |
| 2026/11/06 | 46.3100 | -0.5900 | -1.26% |
| 2026/11/05 | 46.9000 | 0.0800 | 0.17% |
| 2026/11/04 | 46.8200 | 1.3000 | 2.86% |
| 2026/11/03 | 45.5200 | 0.0600 | 0.13% |
| 2026/11/02 | 45.4600 | 0.4500 | 1.00% |
| 2026/10/30 | 45.0100 | 0.5000 | 1.12% |
| 2026/10/29 | 44.5100 | 0.3600 | 0.82% |
| 2026/10/28 | 44.1500 | -0.3300 | -0.74% |
| 2026/10/27 | 44.4800 | -0.1900 | -0.43% |
| 2026/10/26 | 44.6700 | -0.0300 | -0.07% |
| 2026/10/23 | 44.7000 | -0.2100 | -0.47% |
| 2026/10/22 | 44.9100 | 0.2200 | 0.49% |
| 2026/10/21 | 44.6900 | 0.8800 | 2.01% |
| 2026/10/20 | 43.8100 | 0.0600 | 0.14% |
| 2026/10/19 | 43.7500 | -0.6300 | -1.42% |
| 2026/10/16 | 44.3800 | 0.5400 | 1.23% |
| 2026/10/15 | 43.8400 | -0.1000 | -0.23% |
| 2026/10/14 | 43.9400 | 0.2500 | 0.57% |
| 2026/10/13 | 43.6900 | -0.0500 | -0.11% |
| 2026/10/12 | 43.7400 | 0.0700 | 0.16% |
| 2026/10/09 | 43.6700 | 0.6200 | 1.44% |
| 2026/10/08 | 43.0500 | 0.2500 | 0.58% |
| 2026/10/07 | 42.8000 | -0.1100 | -0.26% |
| 2026/10/06 | 42.9100 | 0.2000 | 0.47% |
| 2026/10/05 | 42.7100 | -0.1500 | -0.35% |
| 2026/10/02 | 42.8600 | 0.1700 | 0.40% |
| 2026/10/01 | 42.6900 | -0.3900 | -0.91% |
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。
