＊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 |
|---|
| 2026/11/10 | 12.4036 | 0.0088 | 0.07% |
| 2026/11/09 | 12.3948 | 0.2625 | 2.16% |
| 2026/11/06 | 12.1323 | -0.0035 | -0.03% |
| 2026/11/05 | 12.1358 | -0.5348 | -4.22% |
| 2026/11/04 | 12.6706 | -0.0229 | -0.18% |
| 2026/11/03 | 12.6935 | 0.0136 | 0.11% |
| 2026/11/02 | 12.6799 | -0.1692 | -1.32% |
| 2026/10/30 | 12.8491 | -0.2551 | -1.95% |
| 2026/10/29 | 13.1042 | -0.1467 | -1.11% |
| 2026/10/28 | 13.2509 | 0.1405 | 1.07% |
| 2026/10/27 | 13.1104 | 0.1362 | 1.05% |
| 2026/10/22 | 12.9742 | -0.2681 | -2.02% |
| 2026/10/21 | 13.2423 | 0.0742 | 0.56% |
| 2026/10/20 | 13.1681 | -0.0123 | -0.09% |
| 2026/10/19 | 13.1804 | -0.0118 | -0.09% |
| 2026/10/16 | 13.1922 | -0.1322 | -0.99% |
| 2026/10/15 | 13.3244 | -0.1468 | -1.09% |
| 2026/10/14 | 13.4712 | -0.2009 | -1.47% |
| 2026/10/13 | 13.6721 | -0.1063 | -0.77% |
| 2026/10/12 | 13.7784 | -0.0932 | -0.67% |
| 2026/10/08 | 13.8716 | -0.1472 | -1.05% |
| 2026/10/07 | 14.0188 | -0.1094 | -0.77% |
| 2026/10/06 | 14.1282 | 0.0153 | 0.11% |
| 2026/10/05 | 14.1129 | 0.1320 | 0.94% |
| 2026/10/02 | 13.9809 | 0.1447 | 1.05% |
| 2026/10/01 | 13.8362 | 0.1343 | 0.98% |
| 2026/09/30 | 13.7019 | -0.0143 | -0.10% |
| 2026/09/29 | 13.7162 | -0.0611 | -0.44% |
| 2026/09/24 | 13.7773 | 0.0669 | 0.49% |
| 2026/09/23 | 13.7104 | -0.0901 | -0.65% |
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。
