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 |
|---|
| 2026/07/30 | 24.0491 | 0.5970 | 2.55% |
| 2026/07/29 | 23.4521 | -0.4280 | -1.79% |
| 2026/07/28 | 23.8801 | -0.3033 | -1.25% |
| 2026/07/27 | 24.1834 | -0.1547 | -0.64% |
| 2026/07/24 | 24.3381 | -0.1999 | -0.81% |
| 2026/07/23 | 24.5380 | -0.1243 | -0.50% |
| 2026/07/22 | 24.6623 | 0.0220 | 0.09% |
| 2026/07/21 | 24.6403 | 0.3688 | 1.52% |
| 2026/07/20 | 24.2715 | -0.0219 | -0.09% |
| 2026/07/17 | 24.2934 | -0.1665 | -0.68% |
| 2026/07/16 | 24.4599 | -0.3251 | -1.31% |
| 2026/07/15 | 24.7850 | -0.0714 | -0.29% |
| 2026/07/14 | 24.8564 | 0.2880 | 1.17% |
| 2026/07/13 | 24.5684 | -0.3810 | -1.53% |
| 2026/07/09 | 24.9494 | 0.2607 | 1.06% |
| 2026/07/08 | 24.6887 | 0.0121 | 0.05% |
| 2026/07/07 | 24.6766 | -0.3479 | -1.39% |
| 2026/07/06 | 25.0245 | 0.2075 | 0.84% |
| 2026/07/02 | 24.8170 | -0.2840 | -1.13% |
| 2026/07/01 | 25.1010 | -0.4018 | -1.58% |
| 2026/06/30 | 25.5028 | 0.2672 | 1.06% |
| 2026/06/29 | 25.2356 | 0.1949 | 0.78% |
| 2026/06/26 | 25.0407 | -0.2442 | -0.97% |
| 2026/06/25 | 25.2849 | 0.1929 | 0.77% |
| 2026/06/24 | 25.0920 | 0.0321 | 0.13% |
| 2026/06/23 | 25.0599 | -0.6182 | -2.41% |
| 2026/06/22 | 25.6781 | 0.0612 | 0.24% |
| 2026/06/18 | 25.6169 | 0.3291 | 1.30% |
| 2026/06/17 | 25.2878 | -0.0736 | -0.29% |
| 2026/06/16 | 25.3614 | -0.2153 | -0.84% |
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。
