＊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(CHF) | 漲跌 | 漲跌幅 |
|---|
| 2026/09/18 | 86.6100 | -0.5200 | -0.60% |
| 2026/09/17 | 87.1300 | 1.0800 | 1.26% |
| 2026/09/16 | 86.0500 | 0.4900 | 0.57% |
| 2026/09/15 | 85.5600 | -0.0900 | -0.11% |
| 2026/09/14 | 85.6500 | -0.4900 | -0.57% |
| 2026/09/11 | 86.1400 | 0.2600 | 0.30% |
| 2026/09/10 | 85.8800 | -0.5800 | -0.67% |
| 2026/09/09 | 86.4600 | -1.5000 | -1.71% |
| 2026/09/08 | 87.9600 | -0.5700 | -0.64% |
| 2026/09/07 | 88.5300 | -0.5200 | -0.58% |
| 2026/09/04 | 89.0500 | -0.2800 | -0.31% |
| 2026/09/03 | 89.3300 | 0.3500 | 0.39% |
| 2026/09/02 | 88.9800 | 0.2500 | 0.28% |
| 2026/09/01 | 88.7300 | 0.1000 | 0.11% |
| 2026/08/31 | 88.6300 | -0.6800 | -0.76% |
| 2026/08/28 | 89.3100 | 0.0700 | 0.08% |
| 2026/08/27 | 89.2400 | -0.5200 | -0.58% |
| 2026/08/26 | 89.7600 | -0.2000 | -0.22% |
| 2026/08/25 | 89.9600 | 0.5000 | 0.56% |
| 2026/08/24 | 89.4600 | 0.1200 | 0.13% |
| 2026/08/21 | 89.3400 | 0.2600 | 0.29% |
| 2026/08/20 | 89.0800 | -0.2000 | -0.22% |
| 2026/08/19 | 89.2800 | -0.0100 | -0.01% |
| 2026/08/18 | 89.2900 | -0.5100 | -0.57% |
| 2026/08/17 | 89.8000 | -0.7400 | -0.82% |
| 2026/08/14 | 90.5400 | -0.2800 | -0.31% |
| 2026/08/13 | 90.8200 | 0.6200 | 0.69% |
| 2026/08/12 | 90.2000 | -0.3500 | -0.39% |
| 2026/08/11 | 90.5500 | -0.5500 | -0.60% |
| 2026/08/10 | 91.1000 | 0.2200 | 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。
