＊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 | 17.3100 | 0.0600 | 0.35% |
| 2026/11/09 | 17.2500 | 0.2300 | 1.35% |
| 2026/11/06 | 17.0200 | -0.1500 | -0.87% |
| 2026/11/05 | 17.1700 | -0.5300 | -2.99% |
| 2026/11/04 | 17.7000 | 0.1400 | 0.80% |
| 2026/11/03 | 17.5600 | -0.1100 | -0.62% |
| 2026/11/02 | 17.6700 | -0.1300 | -0.73% |
| 2026/10/30 | 17.8000 | -0.2800 | -1.55% |
| 2026/10/29 | 18.0800 | 0.0000 | 0.00% |
| 2026/10/28 | 18.0800 | 0.1200 | 0.67% |
| 2026/10/27 | 17.9600 | -0.0200 | -0.11% |
| 2026/10/22 | 17.9800 | -0.1000 | -0.55% |
| 2026/10/21 | 18.0800 | 0.0500 | 0.28% |
| 2026/10/20 | 18.0300 | -0.0200 | -0.11% |
| 2026/10/19 | 18.0500 | 0.0000 | 0.00% |
| 2026/10/16 | 18.0500 | -0.1900 | -1.04% |
| 2026/10/15 | 18.2400 | -0.1000 | -0.55% |
| 2026/10/14 | 18.3400 | -0.1500 | -0.81% |
| 2026/10/13 | 18.4900 | -0.0700 | -0.38% |
| 2026/10/12 | 18.5600 | -0.0200 | -0.11% |
| 2026/10/08 | 18.5800 | -0.0800 | -0.43% |
| 2026/10/07 | 18.6600 | -0.0400 | -0.21% |
| 2026/10/06 | 18.7000 | 0.0900 | 0.48% |
| 2026/10/05 | 18.6100 | 0.1300 | 0.70% |
| 2026/10/02 | 18.4800 | 0.1100 | 0.60% |
| 2026/10/01 | 18.3700 | 0.0400 | 0.22% |
| 2026/09/30 | 18.3300 | -0.0300 | -0.16% |
| 2026/09/29 | 18.3600 | -0.0800 | -0.43% |
| 2026/09/24 | 18.4400 | -0.0600 | -0.32% |
| 2026/09/23 | 18.5000 | -0.0800 | -0.43% |
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。
