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 | 25.7759 | 0.4714 | 1.86% |
| 2026/07/29 | 25.3045 | -0.6743 | -2.60% |
| 2026/07/28 | 25.9788 | -0.6105 | -2.30% |
| 2026/07/27 | 26.5893 | -0.1514 | -0.57% |
| 2026/07/24 | 26.7407 | -0.0758 | -0.28% |
| 2026/07/23 | 26.8165 | -0.1352 | -0.50% |
| 2026/07/22 | 26.9517 | 0.0481 | 0.18% |
| 2026/07/21 | 26.9036 | 0.4534 | 1.71% |
| 2026/07/20 | 26.4502 | -0.1190 | -0.45% |
| 2026/07/17 | 26.5692 | -0.3047 | -1.13% |
| 2026/07/16 | 26.8739 | -0.4725 | -1.73% |
| 2026/07/15 | 27.3464 | 0.0765 | 0.28% |
| 2026/07/14 | 27.2699 | 0.1228 | 0.45% |
| 2026/07/13 | 27.1471 | -0.4707 | -1.70% |
| 2026/07/09 | 27.6178 | 0.2152 | 0.79% |
| 2026/07/08 | 27.4026 | -0.0686 | -0.25% |
| 2026/07/07 | 27.4712 | -0.4546 | -1.63% |
| 2026/07/06 | 27.9258 | 0.0357 | 0.13% |
| 2026/07/02 | 27.8901 | -0.3365 | -1.19% |
| 2026/07/01 | 28.2266 | -0.2396 | -0.84% |
| 2026/06/30 | 28.4662 | 0.4227 | 1.51% |
| 2026/06/29 | 28.0435 | 0.2457 | 0.88% |
| 2026/06/26 | 27.7978 | -0.5398 | -1.90% |
| 2026/06/25 | 28.3376 | 0.1487 | 0.53% |
| 2026/06/24 | 28.1889 | -0.1202 | -0.42% |
| 2026/06/23 | 28.3091 | -0.6698 | -2.31% |
| 2026/06/22 | 28.9789 | 0.3194 | 1.11% |
| 2026/06/18 | 28.6595 | 0.5065 | 1.80% |
| 2026/06/17 | 28.1530 | 0.1263 | 0.45% |
| 2026/06/16 | 28.0267 | -0.0939 | -0.33% |
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。
