＊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 |
|---|
| 2026/09/17 | 24.6597 | 0.2227 | 0.91% |
| 2026/09/16 | 24.4370 | -0.0295 | -0.12% |
| 2026/09/15 | 24.4665 | -0.0500 | -0.20% |
| 2026/09/14 | 24.5165 | -0.3087 | -1.24% |
| 2026/09/11 | 24.8252 | 0.1599 | 0.65% |
| 2026/09/10 | 24.6653 | -0.3145 | -1.26% |
| 2026/09/09 | 24.9798 | -0.0687 | -0.27% |
| 2026/09/08 | 25.0485 | 0.0837 | 0.34% |
| 2026/09/04 | 24.9648 | 0.2559 | 1.04% |
| 2026/09/03 | 24.7089 | 0.1133 | 0.46% |
| 2026/09/02 | 24.5956 | 0.0030 | 0.01% |
| 2026/09/01 | 24.5926 | -0.1383 | -0.56% |
| 2026/08/31 | 24.7309 | -0.0305 | -0.12% |
| 2026/08/28 | 24.7614 | -0.1520 | -0.61% |
| 2026/08/27 | 24.9134 | 0.1921 | 0.78% |
| 2026/08/26 | 24.7213 | 0.0037 | 0.01% |
| 2026/08/25 | 24.7176 | 0.1799 | 0.73% |
| 2026/08/24 | 24.5377 | -0.2422 | -0.98% |
| 2026/08/21 | 24.7799 | 0.0110 | 0.04% |
| 2026/08/20 | 24.7689 | -0.0505 | -0.20% |
| 2026/08/19 | 24.8194 | -0.0929 | -0.37% |
| 2026/08/18 | 24.9123 | -0.4832 | -1.90% |
| 2026/08/17 | 25.3955 | 0.0760 | 0.30% |
| 2026/08/14 | 25.3195 | 0.0192 | 0.08% |
| 2026/08/13 | 25.3003 | 0.1731 | 0.69% |
| 2026/08/12 | 25.1272 | 0.2478 | 1.00% |
| 2026/08/11 | 24.8794 | 0.0901 | 0.36% |
| 2026/08/10 | 24.7893 | -0.1464 | -0.59% |
| 2026/08/07 | 24.9357 | 0.1456 | 0.59% |
| 2026/08/06 | 24.7901 | -0.1245 | -0.50% |
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。
