淨值走勢圖
＊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(ZAR) | 漲跌 | 漲跌幅 |
|---|
| 2026/08/07 | 9.2200 | 0.0500 | 0.55% |
| 2026/08/06 | 9.1700 | -0.1100 | -1.19% |
| 2026/08/05 | 9.2800 | 0.0400 | 0.43% |
| 2026/08/04 | 9.2400 | 0.0800 | 0.87% |
| 2026/08/03 | 9.1600 | 0.0800 | 0.88% |
| 2026/07/31 | 9.0800 | 0.0100 | 0.11% |
| 2026/07/30 | 9.0700 | 0.0100 | 0.11% |
| 2026/07/29 | 9.0600 | -0.0900 | -0.98% |
| 2026/07/28 | 9.1500 | 0.0600 | 0.66% |
| 2026/07/27 | 9.0900 | 0.1100 | 1.22% |
| 2026/07/24 | 8.9800 | 0.0400 | 0.45% |
| 2026/07/23 | 8.9400 | -0.1200 | -1.32% |
| 2026/07/22 | 9.0600 | -0.0700 | -0.77% |
| 2026/07/21 | 9.1300 | 0.0000 | 0.00% |
| 2026/07/20 | 9.1300 | -0.0100 | -0.11% |
| 2026/07/17 | 9.1400 | -0.0600 | -0.65% |
| 2026/07/16 | 9.2000 | -0.0400 | -0.43% |
| 2026/07/15 | 9.2400 | 0.0100 | 0.11% |
| 2026/07/14 | 9.2300 | -0.0400 | -0.43% |
| 2026/07/13 | 9.2700 | 0.0200 | 0.22% |
| 2026/07/09 | 9.2500 | -0.0200 | -0.22% |
| 2026/07/08 | 9.2700 | -0.0900 | -0.96% |
| 2026/07/07 | 9.3600 | -0.0100 | -0.11% |
| 2026/07/06 | 9.3700 | -0.0300 | -0.32% |
| 2026/07/03 | 9.4000 | 0.0400 | 0.43% |
| 2026/07/02 | 9.3600 | -0.0100 | -0.11% |
| 2026/07/01 | 9.3700 | 0.0200 | 0.21% |
| 2026/06/30 | 9.3500 | -0.0300 | -0.32% |
| 2026/06/29 | 9.3800 | -0.0200 | -0.21% |
| 2026/06/26 | 9.4000 | 0.0200 | 0.21% |
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。
