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 |
|---|
| 2026/07/29 | 8.3655 | -0.1527 | -1.79% |
| 2026/07/28 | 8.5182 | -0.1082 | -1.25% |
| 2026/07/27 | 8.6264 | -0.0552 | -0.64% |
| 2026/07/24 | 8.6816 | -0.0713 | -0.81% |
| 2026/07/23 | 8.7529 | -0.0443 | -0.50% |
| 2026/07/22 | 8.7972 | 0.0078 | 0.09% |
| 2026/07/21 | 8.7894 | 0.1316 | 1.52% |
| 2026/07/20 | 8.6578 | -0.0078 | -0.09% |
| 2026/07/17 | 8.6656 | -0.0594 | -0.68% |
| 2026/07/16 | 8.7250 | -0.1160 | -1.31% |
| 2026/07/15 | 8.8410 | -0.0255 | -0.29% |
| 2026/07/14 | 8.8665 | 0.1028 | 1.17% |
| 2026/07/13 | 8.7637 | -0.1359 | -1.53% |
| 2026/07/09 | 8.8996 | 0.0930 | 1.06% |
| 2026/07/08 | 8.8066 | 0.0043 | 0.05% |
| 2026/07/07 | 8.8023 | -0.1241 | -1.39% |
| 2026/07/06 | 8.9264 | 0.0076 | 0.09% |
| 2026/07/02 | 8.9188 | -0.1020 | -1.13% |
| 2026/07/01 | 9.0208 | -0.1444 | -1.58% |
| 2026/06/30 | 9.1652 | 0.0960 | 1.06% |
| 2026/06/29 | 9.0692 | 0.0701 | 0.78% |
| 2026/06/26 | 8.9991 | -0.0878 | -0.97% |
| 2026/06/25 | 9.0869 | 0.0693 | 0.77% |
| 2026/06/24 | 9.0176 | 0.0116 | 0.13% |
| 2026/06/23 | 9.0060 | -0.2222 | -2.41% |
| 2026/06/22 | 9.2282 | 0.0220 | 0.24% |
| 2026/06/18 | 9.2062 | 0.1182 | 1.30% |
| 2026/06/17 | 9.0880 | -0.0264 | -0.29% |
| 2026/06/16 | 9.1144 | -0.0774 | -0.84% |
| 2026/06/15 | 9.1918 | 0.1567 | 1.73% |
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。
